Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 15, 2020
1,000
$21.53 - $46.27 $21.5K - $46.3K
Ferro Corp
Q1 2020 Filed on May 15, 2020
200
N/A
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100
$8.11 - $15.23 $811 - $1.52K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,400
$48.35 - $118.68 $261K - $641K
Michaels Cos Inc
Q1 2020 Filed on May 15, 2020
200
N/A
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 15, 2020
2,000
$5.6 - $33.16 $11.2K - $66.3K
Qep Res Inc
Q1 2020 Filed on May 15, 2020
8,100
N/A
Apollo Global Mgmt Inc
Q1 2020 Filed on May 15, 2020
10,200
N/A
Athene Hldg LTD
Q1 2020 Filed on May 15, 2020
6,800
N/A
Corelogic Inc
Q1 2020 Filed on May 15, 2020
7,100
N/A
Cosan LTD
Q1 2020 Filed on May 15, 2020
300
N/A
Flexion Therapeutics Inc
Q1 2020 Filed on May 15, 2020
3,100
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 15, 2020
32,800
$4.98 - $12.41 $163K - $407K
Hms Hldgs Corp
Q1 2020 Filed on May 15, 2020
1,600
N/A
Hudson LTD
Q1 2020 Filed on May 15, 2020
1,000
N/A
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 15, 2020
100
N/A
Primo Wtr Corp
Q1 2020 Filed on May 15, 2020
100
N/A
RDUS
Radius Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,300
$10.32 - $21.06 $117K - $238K
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 15, 2020
8,600
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
800
$12.78 - $26.68 $10.2K - $21.3K
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 15, 2020
10,200
$6.65 - $14.76 $67.8K - $151K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,900
$3.99 - $15.33 $7.58K - $29.1K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,100
$4.33 - $13.95 $35.1K - $113K
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
3,783
N/A
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
13,000
N/A
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
78,642
N/A
American Outdoor Brands Corp
Q4 2019 Filed on Feb 14, 2020
86,134
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
13,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
47,446
N/A
Qiwi PLC
Q4 2019 Filed on Feb 14, 2020
10,805
N/A
Tuscan Holdings Corp
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Wealthbridge Acquisition LTD
Q4 2019 Filed on Feb 14, 2020
189,000
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
21,849
$11.62 - $12.15 $254K - $265K
Yrc Worldwide Inc
Q4 2019 Filed on Feb 14, 2020
68,711
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
436
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
166,666
N/A
Care Com Inc
Q4 2019 Filed on Feb 14, 2020
10,200
N/A
Changyou Com LTD
Q4 2019 Filed on Feb 14, 2020
26,946
N/A
Forum Energy Technologies In
Q4 2019 Filed on Feb 14, 2020
42,181
N/A
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 14, 2020
85,100
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
23,315
$18.21 - $39.36 $425K - $918K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
77,759
$1.34 - $2.28 $104K - $177K
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 14, 2020
110,000
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
20
N/A
Fellazo Inc
Q4 2019 Filed on Feb 14, 2020
85,000
N/A
Gnc Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
31,000
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,468
$38.08 - $48.6 $361K - $460K
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,600
$8.49 - $12.81 $98.5K - $149K
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
14,000
N/A
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