Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
22,798
$6.69 - $8.2 $153K - $187K
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
62,553
$6.8 - $9.14 $425K - $572K
Sibanye Stillwater
Q3 2019 Filed on Nov 14, 2019
16,000
N/A
Sogou Inc
Q3 2019 Filed on Nov 14, 2019
22,200
N/A
Spark Energy Inc
Q3 2019 Filed on Nov 14, 2019
10,235
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
30
N/A
Terraform Pwr Inc
Q3 2019 Filed on Nov 14, 2019
13,514
N/A
VEON
Veon Ltd.

Communication Services
Q3 2019 Filed on Nov 14, 2019
101,000
$2.34 - $3.2 $236K - $323K
Carbon Black Inc
Q3 2019 Filed on Nov 14, 2019
23,300
N/A
CERS
Cerus Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,000
$4.86 - $6.05 $48.6K - $60.5K
Internap Corp
Q3 2019 Filed on Nov 14, 2019
15,900
N/A
Mts Sys Corp
Q3 2019 Filed on Nov 14, 2019
16,000
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,400
$62.5 - $71.61 $338K - $387K
Triple S Mgmt Corp
Q3 2019 Filed on Nov 14, 2019
19,800
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,200
$32.06 - $44.0 $167K - $229K
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
8,200
N/A
Colfax Corp
Q3 2019 Filed on Nov 14, 2019
1,400
N/A
ESNT
Essent Group Ltd.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,100
$44.85 - $51.37 $274K - $313K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
18,200
$85.06 - $98.46 $1.55M - $1.79M
Gaslog LTD
Q3 2019 Filed on Nov 14, 2019
10,700
N/A
Habit Restaurants Inc
Q3 2019 Filed on Nov 14, 2019
21,500
N/A
Kraton Corporation
Q3 2019 Filed on Nov 14, 2019
8,400
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,400
$3.08 - $5.76 $10.5K - $19.6K
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200
$3.6 - $5.06 $720 - $1.01K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
27,000
$8.75 - $12.85 $236K - $347K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8,000
$7.76 - $10.89 $62.1K - $87.1K
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
7,600
N/A
Acceleron Pharma Inc
Q3 2019 Filed on Nov 14, 2019
9,200
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Nov 14, 2019
12,300
$23.98 - $35.97 $295K - $442K
Aon PLC
Q3 2019 Filed on Nov 14, 2019
1,400
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
56,200
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 14, 2019
500
N/A
Aspen Technology Inc
Q3 2019 Filed on Nov 14, 2019
1,200
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
3,000
N/A
Cambrex Corp
Q3 2019 Filed on Nov 14, 2019
18,000
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
40,100
$3.42 - $7.2 $137K - $289K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
4,500
$73.82 - $92.44 $332K - $416K
Ship Finance International L
Q3 2019 Filed on Nov 14, 2019
16,000
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,300
$24.74 - $49.3 $81.6K - $163K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
1,800
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
8,700
N/A
Aphria Inc
Q3 2019 Filed on Nov 14, 2019
16,800
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
100
$26.37 - $33.19 $2.64K - $3.32K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,500
$23.81 - $32.52 $35.7K - $48.8K
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,100
$20.81 - $30.58 $22.9K - $33.6K
Cai International Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
Cooper Tire & Rubr CO
Q3 2019 Filed on Nov 14, 2019
2,100
N/A
Dermira Inc
Q3 2019 Filed on Nov 14, 2019
500
N/A
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