Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
3,783
N/A
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
13,000
N/A
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
78,642
N/A
American Outdoor Brands Corp
Q4 2019 Filed on Feb 14, 2020
86,134
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
13,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
47,446
N/A
Qiwi PLC
Q4 2019 Filed on Feb 14, 2020
10,805
N/A
Tuscan Holdings Corp
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Wealthbridge Acquisition LTD
Q4 2019 Filed on Feb 14, 2020
189,000
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
21,849
$11.62 - $12.15 $254K - $265K
Yrc Worldwide Inc
Q4 2019 Filed on Feb 14, 2020
68,711
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
436
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
166,666
N/A
Care Com Inc
Q4 2019 Filed on Feb 14, 2020
10,200
N/A
Changyou Com LTD
Q4 2019 Filed on Feb 14, 2020
26,946
N/A
Forum Energy Technologies In
Q4 2019 Filed on Feb 14, 2020
42,181
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
23,315
$18.21 - $39.36 $425K - $918K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
77,759
$1.34 - $2.28 $104K - $177K
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 14, 2020
110,000
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
20
N/A
Fellazo Inc
Q4 2019 Filed on Feb 14, 2020
85,000
N/A
Gnc Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
31,000
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,468
$38.08 - $48.6 $361K - $460K
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,600
$8.49 - $12.81 $98.5K - $149K
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
14,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
15,200
$6.47 - $8.82 $98.3K - $134K
NINE
Nine Energy Service, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
20,461
$4.41 - $7.86 $90.2K - $161K
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
PCTI
Pc Tel Inc

Technology
Q4 2019 Filed on Feb 14, 2020
18,571
$6.97 - $9.03 $129K - $168K
Unit Corp
Q4 2019 Filed on Feb 14, 2020
11,612
N/A
FARO
Faro Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
8,400
$45.82 - $52.84 $385K - $444K
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
14,600
$36.04 - $47.06 $526K - $687K
Realpage Inc
Q4 2019 Filed on Feb 14, 2020
7,600
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
40,700
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
19,200
$65.79 - $72.76 $1.26M - $1.4M
TMST
Timken Steel Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,000
$5.19 - $7.86 $51.9K - $78.6K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
14,800
$40.86 - $57.65 $605K - $853K
BOKF
Bok Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,500
$72.67 - $88.05 $254K - $308K
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 14, 2020
4,800
$41.02 - $51.59 $197K - $248K
ERF
Enerplus Corp

Energy
Q4 2019 Filed on Feb 14, 2020
27,200
$5.95 - $7.13 $162K - $194K
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
13,400
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
23,100
$12.79 - $18.85 $295K - $435K
HSC
Harsco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
10,000
$16.6 - $23.51 $166K - $235K
KMT
Kennametal Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
35,300
$28.22 - $37.88 $996K - $1.34M
Santander Consumer Usa Hdg I
Q4 2019 Filed on Feb 14, 2020
35,900
N/A
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 14, 2020
5,500
N/A
Trinseo S A
Q4 2019 Filed on Feb 14, 2020
5,700
N/A
Xperi Corp
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
26,200
$3.16 - $6.73 $82.8K - $176K
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