Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
15,200
$6.47 - $8.82 $98.3K - $134K
NINE
Nine Energy Service, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
20,461
$4.41 - $7.86 $90.2K - $161K
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
PCTI
Pc Tel Inc

Technology
Q4 2019 Filed on Feb 14, 2020
18,571
$6.97 - $9.03 $129K - $168K
Unit Corp
Q4 2019 Filed on Feb 14, 2020
11,612
N/A
FARO
Faro Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
8,400
$45.82 - $52.84 $385K - $444K
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
14,600
$36.04 - $47.06 $526K - $687K
Realpage Inc
Q4 2019 Filed on Feb 14, 2020
7,600
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
40,700
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
19,200
$65.79 - $72.76 $1.26M - $1.4M
TMST
Timken Steel Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,000
$5.19 - $7.86 $51.9K - $78.6K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
14,800
$40.86 - $57.65 $605K - $853K
BOKF
Bok Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,500
$72.67 - $88.05 $254K - $308K
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 14, 2020
4,800
$41.02 - $51.59 $197K - $248K
ERF
Enerplus Corp

Energy
Q4 2019 Filed on Feb 14, 2020
27,200
$5.95 - $7.13 $162K - $194K
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
13,400
N/A
HSC
Harsco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
10,000
$16.6 - $23.51 $166K - $235K
KMT
Kennametal Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
35,300
$28.22 - $37.88 $996K - $1.34M
Santander Consumer Usa Hdg I
Q4 2019 Filed on Feb 14, 2020
35,900
N/A
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 14, 2020
5,500
N/A
Trinseo S A
Q4 2019 Filed on Feb 14, 2020
5,700
N/A
Xperi Corp
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
26,200
$3.16 - $6.73 $82.8K - $176K
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
300
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
1,800
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
100
$411.6 - $468.24 $41.2K - $46.8K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
91,700
N/A
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
15,600
N/A
Logmein Inc
Q4 2019 Filed on Feb 14, 2020
12,500
N/A
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
12,800
N/A
Momo Inc
Q4 2019 Filed on Feb 14, 2020
4,700
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 14, 2020
10,700
$3.35 - $5.23 $35.8K - $56K
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
12,500
N/A
Rosetta Stone Inc
Q4 2019 Filed on Feb 14, 2020
15,300
N/A
Svmk Inc
Q4 2019 Filed on Feb 14, 2020
2,200
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
6,900
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
100
$15.61 - $19.79 $1.56K - $1.98K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
1,900
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,600
$63.73 - $79.23 $166K - $206K
Zogenix Inc
Q4 2019 Filed on Feb 14, 2020
22,800
N/A
Aimmune Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
3,200
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
6,300
N/A
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
800
$16.95 - $25.35 $13.6K - $20.3K
INGN
Inogen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
6,600
$45.95 - $76.15 $303K - $503K
Legg Mason Inc
Q4 2019 Filed on Feb 14, 2020
4,900
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
42,200
$18.21 - $39.36 $768K - $1.66M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
200
$1.34 - $2.28 $268 - $456
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
200
$21.2 - $28.4 $4.24K - $5.68K
Seagate Technology PLC
Q4 2019 Filed on Feb 14, 2020
100
N/A
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