A detailed history of Walleye Capital LLC transactions in Ultralife Corp stock. As of the latest transaction made, Walleye Capital LLC holds 31,102 shares of ULBI stock, worth $213,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,102
Previous 13,688 127.22%
Holding current value
$213,359
Previous $73,000 282.19%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$4.13 - $8.98 $71,919 - $156,377
17,414 Added 127.22%
31,102 $279,000
Q1 2025

May 14, 2025

SELL
$5.33 - $8.15 $20,046 - $30,652
-3,761 Reduced 21.55%
13,688 $73,000
Q4 2024

Feb 13, 2025

SELL
$7.18 - $9.61 $57,562 - $77,043
-8,017 Reduced 31.48%
17,449 $126,000
Q3 2024

Nov 14, 2024

SELL
$9.04 - $11.98 $266,553 - $353,242
-29,486 Reduced 53.66%
25,466 $230,000
Q2 2024

Aug 14, 2024

BUY
$8.41 - $13.25 $462,146 - $728,114
54,952 New
54,952 $583,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $111M
  • Description
  • Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...
More about ULBI
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

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.