Walleye Capital LLC Lending Club Corp Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Lending Club Corp stock. As of the latest transaction made, Walleye Capital LLC holds 125,028 shares of LC stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,028

Previous 241,124 48.15%

Holding current value

$2.16 Million

Previous $2.9 Million 34.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$12.25 - $17.67 $1.42 Million - $2.05 Million	-116,096 Reduced 48.15%	125,028 $1.9 Million
Q2 2025 Aug 13, 2025	BUY	$8.56 - $12.03 $827,914 - $1.16 Million	96,719 Added 66.98%	241,124 $2.9 Million
Q1 2025 May 14, 2025	BUY	$10.25 - $17.51 $593,126 - $1.01 Million	57,866 Added 66.87%	144,405 $1.49 Million
Q4 2024 Feb 13, 2025	SELL	$11.15 - $17.91 $3.19 Million - $5.12 Million	-286,149 Reduced 76.78%	86,539 $1.4 Million
Q3 2024 Nov 14, 2024	BUY	$8.34 - $12.51 $959,175 - $1.44 Million	115,009 Added 44.63%	372,688 $4.26 Million

Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.5 $725,454 - $916,465	96,470 Added 59.84%	257,679 $2.18 Million
Q1 2024 May 15, 2024	BUY	$7.71 - $9.04 $787,237 - $923,038	102,106 Added 172.76%	161,209 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$5.01 - $8.97 $101,748 - $182,171	20,309 Added 52.35%	59,103 $516,000
Q3 2023 Nov 14, 2023	BUY	$6.01 - $10.78 $233,151 - $418,199	38,794 New	38,794 $236,000
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $318,458 - $521,638	-48,033 Reduced 64.16%	26,837 $193,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $578,746 - $842,128	69,311 Added 1246.82%	74,870 $658,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $61,204 - $87,276	5,559 New	5,559 $61,000
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $304,960 - $648,216	-20,156 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $69,623 - $114,159	5,754 Added 39.95%	20,156 $365,000
Q1 2021 May 17, 2021	BUY	$9.5 - $21.72 $136,819 - $312,811	14,402 New	14,402 $238,000

Others Institutions Holding LC

# of Institutions

277

Shares Held

99.4M

Call Options Held

1.26M

Put Options Held

249K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.81B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Walleye Capital LLC Lending Club Corp Transaction History