Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

$38.9 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Stars Group Inc	Q1 2020 Filed on May 15, 2020	35,283	N/A
Telaria Inc	Q1 2020 Filed on May 15, 2020	29,873	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 15, 2020	432,147	N/A
Biodelivery Sciences Intl In	Q1 2020 Filed on May 15, 2020	1,500	N/A
Dermira Inc	Q1 2020 Filed on May 15, 2020	57,374	N/A
Diamond Offshore Drilling In	Q1 2020 Filed on May 15, 2020	20,100	N/A
Diplomat Pharmacy Inc	Q1 2020 Filed on May 15, 2020	154,121	N/A
KW Kennedy Wilson Holdings, Inc. Real Estate	Q1 2020 Filed on May 15, 2020	7,700	$11.41 - $22.78 $87.9K - $175K
Pattern Energy Group Inc	Q1 2020 Filed on May 15, 2020	96,998	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	26,882	N/A
Zynga Inc	Q1 2020 Filed on May 15, 2020	172,642	N/A
Acorda Therapeutics Inc	Q1 2020 Filed on May 15, 2020	6,259	N/A
Arqule Inc	Q1 2020 Filed on May 15, 2020	132,004	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 15, 2020	10	N/A
Pretium Res Inc	Q1 2020 Filed on May 15, 2020	55,214	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q1 2020 Filed on May 15, 2020	18,283	$1.7 - $6.69 $31.1K - $122K
Briggs & Stratton Corp	Q1 2020 Filed on May 15, 2020	16,700	N/A
Fang Hldgs LTD	Q1 2020 Filed on May 15, 2020	52,224	N/A
Forterra Inc	Q1 2020 Filed on May 15, 2020	30,231	N/A
K12 Inc	Q1 2020 Filed on May 15, 2020	16,979	N/A
Mallinckrodt Pub LTD CO	Q1 2020 Filed on May 15, 2020	9,000	N/A
Retrophin Inc	Q1 2020 Filed on May 15, 2020	18,996	N/A
SEAC Seachange International Inc Technology	Q1 2020 Filed on May 15, 2020	111,944	$2.26 - $4.89 $253K - $547K
Seattle Genetics Inc	Q1 2020 Filed on May 15, 2020	1,841	N/A
Sprint Corporation	Q1 2020 Filed on May 15, 2020	132,219	N/A
TTM Tata Motors LTD Consumer Cyclical	Q1 2020 Filed on May 15, 2020	6,100	$4.33 - $13.95 $26.4K - $85.1K
Achillion Pharmaceuticals In	Q1 2020 Filed on May 15, 2020	278,205	N/A
ACIW Aci Worldwide, Inc. Technology	Q1 2020 Filed on May 15, 2020	1,165	$21.19 - $39.06 $24.7K - $45.5K
Audentes Therapeutics Inc	Q1 2020 Filed on May 15, 2020	27,310	N/A
Avianca Hldgs Sa	Q1 2020 Filed on May 15, 2020	37,844	N/A
CLMT Calumet Specialty Products Partners, L.P. Energy	Q1 2020 Filed on May 15, 2020	43,199	$0.94 - $4.7 $40.6K - $203K
Craft Brew Alliance Inc	Q1 2020 Filed on May 15, 2020	12	N/A
Cypress Semiconductor Corp	Q1 2020 Filed on May 15, 2020	727,918	N/A
E Trade Financial Corp	Q1 2020 Filed on May 15, 2020	59,306	N/A
Enel Americas S A	Q1 2020 Filed on May 15, 2020	28,400	N/A
Fellazo Inc	Q1 2020 Filed on May 15, 2020	60,000	N/A
Fellazo Inc	Q1 2020 Filed on May 15, 2020	70,000	N/A
Flexion Therapeutics Inc	Q1 2020 Filed on May 15, 2020	22,734	N/A
TV Grupo Televisa, S.A.B. Communication Services	Q1 2020 Filed on May 15, 2020	3,220	$4.98 - $12.41 $16K - $40K
GTTNQ Gtt Communications, Inc. Communication Services	Q1 2020 Filed on May 15, 2020	17,400	$7.95 - $15.14 $138K - $263K
IBCP Independent Bank Corp Financial Services	Q1 2020 Filed on May 15, 2020	9,876	$9.63 - $22.81 $95.1K - $225K
Interxion Holding N.V	Q1 2020 Filed on May 15, 2020	94	N/A
Intl Fcstone Inc	Q1 2020 Filed on May 15, 2020	10,110	N/A
Lgl Sys Acquisition Corp	Q1 2020 Filed on May 15, 2020	190,000	N/A
Medicines CO	Q1 2020 Filed on May 15, 2020	90,809	N/A
VIVO Meridian Bioscience Inc Healthcare	Q1 2020 Filed on May 15, 2020	34,500	$5.57 - $11.5 $192K - $397K
Mobile Telesystems Pjsc	Q1 2020 Filed on May 15, 2020	48,100	N/A
Montage Res Corp	Q1 2020 Filed on May 15, 2020	27,250	N/A
Nabors Industries LTD	Q1 2020 Filed on May 15, 2020	50,000	N/A
NHC National Healthcare Corp Healthcare	Q1 2020 Filed on May 15, 2020	476	$56.96 - $87.99 $27.1K - $41.9K

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