Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Datto Hldg Corp
Q2 2022 Filed on Aug 08, 2022
11,166
N/A
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
Q2 2022 Filed on Aug 08, 2022
7,467
$20.8 - $29.81 $155K - $223K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Aug 08, 2022
11,856
$14.38 - $17.62 $170K - $209K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 08, 2022
52,404
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 08, 2022
205,628
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
42,500
$4.99 - $8.96 $212K - $381K
NETI
Eneti Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
71,414
$5.63 - $7.15 $402K - $511K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
11,180
$1.46 - $3.55 $16.3K - $39.7K
Falcon Minerals Corp
Q2 2022 Filed on Aug 08, 2022
859,436
N/A
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
14,043
$1.72 - $4.95 $24.2K - $69.5K
Forge Global Holdings Inc
Q2 2022 Filed on Aug 08, 2022
55,335
N/A
GRPH
Graphite Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
11,229
$2.14 - $5.23 $24K - $58.7K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
149,984
$13.92 - $19.95 $2.09M - $2.99M
GUG
Guggenheim Active Allocation Fund

ETFs
Q2 2022 Filed on Aug 08, 2022
10,737
$13.82 - $17.68 $148K - $190K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 08, 2022
16,252
N/A
Hnr Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
128,000
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
95,630
$6.71 - $12.54 $642K - $1.2M
ISPO
Inspirato Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,421
$0.56 - $1.73 $796 - $2.46K
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 08, 2022
10,456
$25.61 - $32.52 $268K - $340K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
4,291
$38.43 - $51.13 $165K - $219K
IONQWS
Ionq Inc Wt Exp (De)
Q2 2022 Filed on Aug 08, 2022
51,300
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2022 Filed on Aug 08, 2022
6,246
$26.42 - $34.16 $165K - $213K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
Q2 2022 Filed on Aug 08, 2022
9,522
$27.39 - $34.76 $261K - $331K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q2 2022 Filed on Aug 08, 2022
10,313
$58.24 - $67.63 $601K - $697K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
28,600
$3.97 - $6.98 $114K - $200K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,826
$11.82 - $14.8 $128K - $160K
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
15,893
$3.83 - $9.34 $60.9K - $148K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
14,431
$4.39 - $8.5 $63.4K - $123K
MMAT
Meta Materials Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
52,468
$1.03 - $1.97 $54K - $103K
MILEW
Metromile, Inc. Wt Exp
Q2 2022 Filed on Aug 08, 2022
231,176
N/A
NM
Navios Maritime Holdings Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
17,900
$2.13 - $4.41 $38.1K - $78.9K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
14,168
$0.92 - $2.25 $13K - $31.9K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2022 Filed on Aug 08, 2022
30,213
$15.38 - $22.45 $465K - $678K
Okta Inc
Q2 2022 Filed on Aug 08, 2022
4,000
N/A
ALTL
Pacer Lunt Large Cap Altenator

Technology
Q2 2022 Filed on Aug 08, 2022
8,871
$38.68 - $45.83 $343K - $407K
PRM
Perimeter Solutions, Sa

Basic Materials
Q2 2022 Filed on Aug 08, 2022
17,770
$7.93 - $12.01 $141K - $213K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 08, 2022
91,161
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2022 Filed on Aug 08, 2022
4,433
$39.29 - $66.32 $174K - $294K
QNGY
Quanergy Systems, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
14,030
N/A
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
30,882
$5.04 - $9.26 $156K - $286K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
22,004
$1.15 - $2.12 $25.3K - $46.6K
Royal Caribbean Group
Q2 2022 Filed on Aug 08, 2022
6,000
N/A
SANW
S&W Seed CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
80,000
$0.95 - $2.14 $76K - $171K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
119,090
$33.76 - $54.99 $4.02M - $6.55M
SKYHWS
Sky Harbour Group Corp Wt Exp
Q2 2022 Filed on Aug 08, 2022
15,046
N/A
SND
Smart Sand, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
27,918
$2.0 - $4.65 $55.8K - $130K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
40,009
$0.74 - $7.44 $29.6K - $298K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
5,980
N/A
SFY
Tidal ETF Tr Sofi 500 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
10,809
$12.9 - $16.65 $139K - $180K
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