Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2022 Filed on Aug 08, 2022
23,540
$19.01 - $31.73 $447K - $747K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
9,759
$49.47 - $70.17 $483K - $685K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 08, 2022
27,368
$40.48 - $47.83 $1.11M - $1.31M
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,401
$75.42 - $93.29 $181K - $224K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
302,071
$0.96 - $2.67 $290K - $807K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
10,469
$2.6 - $7.55 $27.2K - $79K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q2 2022 Filed on Aug 08, 2022
26,108
$23.46 - $26.86 $612K - $701K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
10,000
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
20,000
$2.2 - $4.2 $44K - $84K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
12,700
$4.1 - $11.05 $52.1K - $140K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 08, 2022
12,100
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 08, 2022
63,300
N/A
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
24,500
$1.97 - $5.23 $48.3K - $128K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
144,700
N/A
EVTL
Vertical Aerospace Ltd.

Industrials
Q2 2022 Filed on Aug 08, 2022
25,500
$3.15 - $9.82 $80.3K - $250K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 08, 2022
75,000
N/A
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
76,100
$0.13 - $0.43 $9.89K - $32.7K
DAVE
Dave Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
5,000
$22.02 - $233.28 $110K - $1.17M
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
17,400
$8.66 - $21.64 $151K - $377K
ISPO
Inspirato Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
19,100
$0.56 - $1.73 $10.7K - $33K
QNGY
Quanergy Systems, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
34,000
N/A
SES
Ses Ai Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,500
$3.71 - $9.34 $16.7K - $42K
STRY
Starry Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
53,320
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on May 16, 2022
172,229
$2.42 - $3.98 $417K - $685K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
83,280
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
11,839
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
24,197
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
15,686
$9.72 - $11.76 $152K - $184K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
28,117
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
41,977
$3.08 - $3.95 $129K - $166K
TTMI
Ttm Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
10,598
$11.75 - $15.78 $125K - $167K
Kraton Corp
Q1 2022 Filed on May 16, 2022
100,791
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,295
$7.26 - $10.7 $104K - $153K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 16, 2022
78,302
$4.16 - $6.2 $326K - $485K
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,257
$203.51 - $247.46 $459K - $559K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
16,446
$5.56 - $7.65 $91.4K - $126K
Veoneer Inc
Q1 2022 Filed on May 16, 2022
50,000
N/A
Aptose Biosciences Inc
Q1 2022 Filed on May 16, 2022
71,443
N/A
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
32,000
N/A
IFRX
Infla Rx N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
530,432
$1.83 - $4.48 $971K - $2.38M
Intersect Ent Inc
Q1 2022 Filed on May 16, 2022
22,008
N/A
NXG
Nxg Nextgen Infrastructure Inc
Q1 2022 Filed on May 16, 2022
15,582
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
49,572
N/A
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
407,872
$37.26 - $45.13 $15.2M - $18.4M
TISI
Team Inc

Industrials
Q1 2022 Filed on May 16, 2022
29,000
$0.59 - $2.21 $17.1K - $64.1K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
28,664
$31.63 - $37.97 $907K - $1.09M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
8,112
N/A
Center Coast Brkfld Mlp Enrg
Q1 2022 Filed on May 16, 2022
25,441
N/A
Csg Sys Intl Inc
Q1 2022 Filed on May 16, 2022
4,466
N/A
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