Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

$20.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Ensco Rowan PLC	Q3 2019 Filed on Nov 14, 2019	13,300	N/A
FOSL Fossil Group, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	14,500	$9.11 - $13.8 $132K - $200K
Harris Corp Del	Q3 2019 Filed on Nov 14, 2019	800	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	4,600	N/A
Medicines CO	Q3 2019 Filed on Nov 14, 2019	1,800	N/A
NTUS Natus Medical Inc Healthcare	Q3 2019 Filed on Nov 14, 2019	5,500	$25.39 - $32.15 $140K - $177K
POR Portland General Electric CO Utilities	Q3 2019 Filed on Nov 14, 2019	100	$53.94 - $58.09 $5.39K - $5.81K
QD Qudian Inc. Financial Services	Q3 2019 Filed on Nov 14, 2019	1,600	$6.8 - $9.14 $10.9K - $14.6K
VCYT Veracyte, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	18,100	$23.87 - $30.93 $432K - $560K
CFMS Conformis Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	20,000	$2.11 - $4.71 $42.2K - $94.2K
Pfenex Inc	Q2 2019 Filed on Aug 14, 2019	19,900	N/A
Worldpay Inc	Q2 2019 Filed on Aug 14, 2019	126	N/A
Arconic Inc	Q2 2019 Filed on Aug 14, 2019	62,547	N/A
Assertio Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	24,000	N/A
Bonanza Creek Energy Inc	Q2 2019 Filed on Aug 14, 2019	6,700	N/A
Genesee & Wyo Inc	Q2 2019 Filed on Aug 14, 2019	2,370	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 14, 2019	1,600	N/A
IDRA Idera Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	16,022	$2.37 - $3.97 $38K - $63.6K
Nci Building Sys Inc	Q2 2019 Filed on Aug 14, 2019	11,331	N/A
Pivotal Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	125,000	N/A
Talend S A	Q2 2019 Filed on Aug 14, 2019	556	N/A
Xerox Corp	Q2 2019 Filed on Aug 14, 2019	1,700	N/A
Adamas Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	10,000	N/A
Amerigas Partners L P	Q2 2019 Filed on Aug 14, 2019	9,300	N/A
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	21,400	$6.44 - $14.29 $138K - $306K
Cubic Corp	Q2 2019 Filed on Aug 14, 2019	4,400	N/A
Dsw Inc	Q2 2019 Filed on Aug 14, 2019	9,700	N/A
Electronics For Imaging Inc	Q2 2019 Filed on Aug 14, 2019	23,300	N/A
Entercom Communications Corp	Q2 2019 Filed on Aug 14, 2019	10,000	N/A
FFBC First Financial Bancorp Financial Services	Q2 2019 Filed on Aug 14, 2019	14,500	$22.16 - $25.8 $321K - $374K
OSPN One Span Inc. Technology	Q2 2019 Filed on Aug 14, 2019	19,700	$13.4 - $19.41 $264K - $382K
Suntrust Bks Inc	Q2 2019 Filed on Aug 14, 2019	4,400	N/A
Tc Pipelines LP	Q2 2019 Filed on Aug 14, 2019	10,700	N/A
TWI Titan International Inc Industrials	Q2 2019 Filed on Aug 14, 2019	15,600	$3.92 - $7.19 $61.2K - $112K
Total Sys Svcs Inc	Q2 2019 Filed on Aug 14, 2019	6,600	N/A
American Outdoor Brands Corp	Q2 2019 Filed on Aug 14, 2019	600	N/A
ASB Associated Banc Corp Financial Services	Q2 2019 Filed on Aug 14, 2019	10,100	$19.81 - $23.15 $200K - $234K
Bonanza Creek Energy Inc	Q2 2019 Filed on Aug 14, 2019	3,900	N/A
Carlyle Group L P	Q2 2019 Filed on Aug 14, 2019	7,000	N/A
Glu Mobile Inc	Q2 2019 Filed on Aug 14, 2019	15,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.