Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
44,000
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
3,601
$109.0 - $120.17 $393K - $433K
Invesco Dynamic Cr Opp Fd
Q1 2019 Filed on May 15, 2019
62,719
N/A
Lazard World Divid & Income
Q1 2019 Filed on May 15, 2019
23,773
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 15, 2019
47,098
$30.43 - $35.28 $1.43M - $1.66M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
170,784
$2.52 - $3.24 $430K - $553K
Mindbody Inc
Q1 2019 Filed on May 15, 2019
15,545
N/A
Nuveen Connecticut Qlty Mun
Q1 2019 Filed on May 15, 2019
56,471
N/A
JMM
Nuveen Multi Market Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
1,800
$6.86 - $7.1 $12.3K - $12.8K
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 15, 2019
70,000
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
3,891
$12.28 - $14.75 $47.8K - $57.4K
Opus Bk Irvine Calif
Q1 2019 Filed on May 15, 2019
3,207
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
137,658
N/A
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
52,360
$13.07 - $14.24 $684K - $746K
Ra Med Sys Inc
Q1 2019 Filed on May 15, 2019
11,170
N/A
Rubicon Proj Inc
Q1 2019 Filed on May 15, 2019
58,734
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
33,163
$2.3 - $3.27 $76.3K - $108K
SLRC
Slr Investment Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
602
$19.41 - $21.75 $11.7K - $13.1K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
27,200
$12.02 - $13.44 $327K - $366K
STC
Stewart Information Services Corp

Financial Services
Q1 2019 Filed on May 15, 2019
14,352
$41.23 - $44.88 $592K - $644K
Thl Cr Sr Ln Fd
Q1 2019 Filed on May 15, 2019
6,400
N/A
TMDI
Titan Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
36,729
$1.21 - $4.5 $44.4K - $165K
Tortoise Mlp Fd Inc
Q1 2019 Filed on May 15, 2019
44,400
N/A
Tpg Specialty Lending Inc
Q1 2019 Filed on May 15, 2019
3,950
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
60,067
N/A
United Technologies Corp
Q1 2019 Filed on May 15, 2019
10,070
N/A
Usa Technologies Inc
Q1 2019 Filed on May 15, 2019
38,887
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
69,949
$3.14 - $5.4 $220K - $378K
Viacom Inc New
Q1 2019 Filed on May 15, 2019
5,000
N/A
Vical Inc
Q1 2019 Filed on May 15, 2019
102,173
N/A
Vital Therapies Inc
Q1 2019 Filed on May 15, 2019
27,073
N/A
Western Asset Corporate Ln F
Q1 2019 Filed on May 15, 2019
59,933
N/A
Western Asset Mtg Cap Corp
Q1 2019 Filed on May 15, 2019
56,899
N/A
Gtx Inc Del
Q1 2019 Filed on May 15, 2019
1,100
N/A
Vital Therapies Inc
Q1 2019 Filed on May 15, 2019
21,000
N/A
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