Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

$46.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
SFIX Stitch Fix, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	1,000	$18.13 - $31.4 $18.1K - $31.4K
VCYT Veracyte, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	18,100	$23.87 - $30.93 $432K - $560K
WVE Wave Life Sciences Ltd. Healthcare	Q3 2019 Filed on Nov 14, 2019	5,100	$19.17 - $27.4 $97.8K - $140K
Yandex N V	Q3 2019 Filed on Nov 14, 2019	1,500	N/A
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
Horizon Pharma PLC	Q2 2019 Filed on Aug 14, 2019	11,300	N/A
Immunomedics Inc	Q2 2019 Filed on Aug 14, 2019	8,200	N/A
J Jacobs Engineering Group Inc Industrials	Q2 2019 Filed on Aug 14, 2019	8,300	$73.87 - $84.39 $613K - $700K
KOP Koppers Holdings Inc. Basic Materials	Q2 2019 Filed on Aug 14, 2019	4,600	$26.41 - $29.74 $121K - $137K
Mellanox Technologies LTD	Q2 2019 Filed on Aug 14, 2019	700	N/A
National Instrs Corp	Q2 2019 Filed on Aug 14, 2019	13,500	N/A
Nuance Communications Inc	Q2 2019 Filed on Aug 14, 2019	35,100	N/A

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