Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
5,100
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,000
$17.68 - $20.42 $194K - $225K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
600
N/A
Unit Corp
Q4 2019 Filed on Feb 14, 2020
100
N/A
At Home Group Inc
Q4 2019 Filed on Feb 14, 2020
2,200
N/A
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3,000
$64.5 - $79.95 $194K - $240K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,200
$58.05 - $66.35 $186K - $212K
BBD
Bank Bradesco

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,200
$7.77 - $9.18 $48.2K - $56.9K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Feb 14, 2020
40,800
$5.79 - $9.0 $236K - $367K
Cardtronics PLC
Q4 2019 Filed on Feb 14, 2020
5,500
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
16,000
N/A
GEL
Genesis Energy LP

Energy
Q4 2019 Filed on Feb 14, 2020
10,000
$17.82 - $22.1 $178K - $221K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
200
$23.36 - $25.74 $4.67K - $5.15K
Inphi Corp
Q4 2019 Filed on Feb 14, 2020
2,200
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
100
$13.4 - $17.39 $1.34K - $1.74K
Marvell Technology Group LTD
Q4 2019 Filed on Feb 14, 2020
13,000
N/A
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
11,500
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 14, 2020
16,500
$15.87 - $23.12 $262K - $381K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
7,800
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
100
$50.43 - $62.4 $5.04K - $6.24K
Qiwi PLC
Q4 2019 Filed on Feb 14, 2020
6,000
N/A
Varian Med Sys Inc
Q4 2019 Filed on Feb 14, 2020
4,600
N/A
Veoneer Incorporated
Q4 2019 Filed on Feb 14, 2020
4,000
N/A
Waddell & Reed Finl Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,000
$60.68 - $71.65 $60.7K - $71.7K
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
18,994
N/A
8 I Enterprises Acquisitin CO
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
2,500
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
19,316
N/A
Brookfield Globl Listed Infr
Q3 2019 Filed on Nov 14, 2019
16,200
N/A
Chardan Healthcare Acquisiti
Q3 2019 Filed on Nov 14, 2019
124,999
N/A
Innerworkings Inc
Q3 2019 Filed on Nov 14, 2019
26,495
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
13,560
$3.42 - $7.2 $46.4K - $97.6K
Ship Finance International L
Q3 2019 Filed on Nov 14, 2019
4,934
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
9,100
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
91,496
$2.1 - $2.87 $192K - $263K
Altus Midstream CO
Q3 2019 Filed on Nov 14, 2019
20,616
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
7,193
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
5,900
$31.01 - $37.88 $183K - $223K
CAMP
Cal Amp Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
10,248
$9.46 - $11.77 $96.9K - $121K
Capital Sr Living Corp
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
22,955
$3.02 - $4.51 $69.3K - $104K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,400
$32.0 - $39.16 $141K - $172K
Endologix Inc
Q3 2019 Filed on Nov 14, 2019
21,866
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
3,632
N/A
Gain Cap Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
29,100
N/A
Gigcapital2 Inc
Q3 2019 Filed on Nov 14, 2019
135,000
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
14,500
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
297
$19.7 - $27.04 $5.85K - $8.03K
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