Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pattern Energy Group Inc
Q2 2019 Filed on Aug 14, 2019
26,100
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
7,000
$17.77 - $24.66 $124K - $173K
Quidel Corp
Q2 2019 Filed on Aug 14, 2019
1,800
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
10,100
$9.02 - $11.06 $91.1K - $112K
Raytheon CO
Q2 2019 Filed on Aug 14, 2019
800
N/A
Summit Midstream Partners LP
Q2 2019 Filed on Aug 14, 2019
13,500
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,000
$40.81 - $52.42 $40.8K - $52.4K
Talend S A
Q2 2019 Filed on Aug 14, 2019
4,700
N/A
Tribune Pubg CO New
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
13,900
$26.87 - $34.82 $373K - $484K
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 14, 2019
8,000
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
2,400
N/A
WT
Wisdomtree, Inc.
Q2 2019 Filed on Aug 14, 2019
21,900
N/A
Worldpay Inc
Q2 2019 Filed on Aug 14, 2019
3,100
N/A
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
300
N/A
Achieve Life Science Inc
Q1 2019 Filed on May 15, 2019
13,679
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,157
$32.27 - $38.8 $37.3K - $44.9K
Alliance Calif Mun Income Fd
Q1 2019 Filed on May 15, 2019
13,292
N/A
Altaba Inc
Q1 2019 Filed on May 15, 2019
19,825
N/A
Atlantic Cap Bancshares Inc
Q1 2019 Filed on May 15, 2019
3,635
N/A
Axa Equitable Hldgs Inc
Q1 2019 Filed on May 15, 2019
25,896
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
645
$39.11 - $44.64 $25.2K - $28.8K
BSVN
Bank7 Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
1,665
$13.35 - $17.37 $22.2K - $28.9K
Bb&T Corp
Q1 2019 Filed on May 15, 2019
12,722
N/A
BNGOW
Bionano Genomics, Inc. Warrant
Q1 2019 Filed on May 15, 2019
52,342
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
52,342
N/A
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
4,700
$12.9 - $13.19 $60.6K - $62K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
10,510
$5.66 - $5.95 $59.5K - $62.5K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2019 Filed on May 15, 2019
1,002
$15.58 - $16.94 $15.6K - $17K
Bridge Bancorp Inc
Q1 2019 Filed on May 15, 2019
1,425
N/A
China Mobile Limited
Q1 2019 Filed on May 15, 2019
10,000
N/A
Cigna Corporation
Q1 2019 Filed on May 15, 2019
5,608
N/A
Clearbridge Amern Energ Mlp
Q1 2019 Filed on May 15, 2019
15,200
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
183,547
$11.01 - $12.23 $2.02M - $2.24M
Cott Corp Que
Q1 2019 Filed on May 15, 2019
42,818
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
21,200
$8.63 - $9.82 $183K - $208K
Dell Technologies Inc
Q1 2019 Filed on May 15, 2019
20,756
N/A
Deutsche Multi Mkt Income Tr
Q1 2019 Filed on May 15, 2019
500
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
1,989
N/A
Eaton Vance Mun Bd Fd Ii
Q1 2019 Filed on May 15, 2019
9,685
N/A
ECOR
Electro Core, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,296
$4.84 - $9.07 $6.27K - $11.8K
Energy Xxi Gulf Coast Inc
Q1 2019 Filed on May 15, 2019
2,100
N/A
Finisar Corp
Q1 2019 Filed on May 15, 2019
9,972
N/A
Foamix Pharmaceuticals LTD
Q1 2019 Filed on May 15, 2019
63,456
N/A
Franklin LTD Duration Incm T
Q1 2019 Filed on May 15, 2019
87,797
N/A
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
2,100
$4.37 - $5.27 $9.18K - $11.1K
Gabelli Conv&Incom Secs Fd I
Q1 2019 Filed on May 15, 2019
15,986
N/A
Gci Liberty Inc
Q1 2019 Filed on May 15, 2019
3,620
N/A
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on May 15, 2019
29,993
$38.57 - $42.69 $1.16M - $1.28M
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