CIK: 0001758720
Walleye Capital Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 2.33M | 2.36M | Shares | 2.10M | 28.48K |
2021-05-17 | 1.37M | 1.74M | Shares | 10.76M | 373.42K |
2021-05-17 | 1.21M | 1.63M | PUT | 63.46M | 414.70K |
2020-11-16 | 0 | 772.79K | Shares | 7.51M | 772.79K |
2021-05-17 | 695.82K | 695.82K | Shares | 118K | 0 |
2021-05-17 | 0 | 500K | PUT | 4.51M | 500K |
2021-05-17 | 586.30K | 471.60K | PUT | 7.84M | -114.70K |
2021-05-17 | 586.30K | 471.60K | PUT | 7.84M | -114.70K |
2020-11-16 | 0 | 447.07K | Shares | 5.23M | 447.07K |
2021-02-16 | 358.88K | 419.43K | Shares | 97K | 60.55K |
2020-11-16 | 0 | 404.14K | Shares | 4.99M | 404.14K |
2023-08-14 | 32.60K | 380.50K | PUT | 6.27M | 347.90K |
2021-05-17 | 0 | 347.32K | Shares | 15.66M | 347.32K |
2020-11-16 | 0 | 346.98K | Shares | 4.02M | 346.98K |
2020-11-16 | 0 | 338.43K | Shares | 7.42M | 338.43K |
2021-05-17 | 312.50K | 312.50K | Shares | 3.84M | -1 |
2021-02-16 | 311.62K | 312.22K | Shares | 25K | 600 |
2021-02-16 | 180.30K | 305.30K | PUT | 4.82M | 125K |
2021-02-16 | 0 | 300K | Shares | 5.47M | 300K |
2020-11-16 | 0 | 298.32K | Shares | 70K | 298.32K |
2020-11-16 | 0 | 293.17K | Shares | 8.94M | 293.17K |
2021-05-17 | 298.27K | 289.06K | Shares | 4.19M | -9.21K |
2021-05-17 | 24.76K | 288.26K | Shares | 6.32M | 263.50K |
2021-05-17 | 0 | 286.42K | Shares | 4.81M | 286.42K |
2021-05-17 | 289.32K | 279.32K | Shares | 4.29M | -10K |
2021-05-17 | 0 | 275.39K | Shares | 454K | 275.39K |
2021-05-17 | 0 | 275.39K | Shares | 454K | 275.39K |
2021-05-17 | 224.91K | 275.01K | Shares | 4.04M | 50.10K |
2021-05-17 | 0 | 273K | Shares | 934K | 273K |
2021-05-17 | 0 | 273K | Shares | 934K | 273K |
2023-08-14 | 285.10K | 270.90K | PUT | 1.90M | -14.20K |
2021-02-16 | 300K | 257.34K | Shares | 1.06M | -42.66K |
2021-05-17 | 117.86K | 248.58K | Shares | 2.45M | 130.72K |
2021-05-17 | 226.54K | 226.54K | Shares | 464K | 0 |
2021-05-17 | 0 | 200K | Shares | 2.03M | 200K |
2021-05-17 | 234.41K | 183.18K | Shares | 7.00M | -51.23K |
2020-11-16 | 15.99K | 175.98K | Shares | 4.58M | 159.99K |
2021-05-17 | 0 | 170K | Shares | 2.87M | 170K |
2021-05-17 | 0 | 167.84K | Shares | 1.44M | 167.84K |
2021-05-17 | 0 | 165K | Shares | 1.63M | 165K |
2023-08-14 | 25.60K | 156.36K | Shares | 1.23M | 130.76K |
2021-05-17 | 0 | 152.41K | Shares | 1.78M | 152.41K |
2021-05-17 | 0 | 150K | Shares | 888K | 150K |
2021-05-17 | 0 | 150K | Shares | 176K | 150K |
2021-02-16 | 138.20K | 141.59K | Shares | 3.33M | 3.39K |
2021-05-17 | 81.78K | 140.92K | Shares | 5.28M | 59.14K |
2021-05-17 | 0 | 140K | Shares | 1.37M | 140K |
2021-05-17 | 115.54K | 137.03K | Shares | 696K | 21.49K |
2021-02-16 | 0 | 136.10K | Shares | 193K | 136.10K |
2021-05-17 | 0 | 135K | Shares | 1.34M | 135K |
2021-02-16 | 165.25K | 134.03K | Shares | 1.37M | -31.22K |
2021-05-17 | 0 | 130K | Shares | 2.87M | 130K |
2021-05-17 | 135K | 129.91K | Shares | 1.31M | -5.09K |
2021-05-17 | 136.83K | 128.16K | Shares | 1.27M | -8.67K |
2021-05-17 | 119.86K | 125.74K | Shares | 717K | 5.88K |
2021-05-17 | 112.21K | 124.05K | Shares | 4.85M | 11.84K |
2021-02-16 | 0 | 123.78K | Shares | 1.28M | 123.78K |
2020-11-16 | 77.49K | 123.49K | Shares | 573K | 46.00K |
2021-05-17 | 0 | 120K | Shares | 1.19M | 120K |
2021-05-17 | 0 | 120K | Shares | 1.20M | 120K |
2021-05-17 | 0 | 120K | Shares | 1.18M | 120K |
2021-05-17 | 0 | 120K | Shares | 1.19M | 120K |
2021-02-16 | 0 | 120K | Shares | 1.24M | 120K |
2021-05-17 | 0 | 120K | Shares | 1.20M | 120K |
2020-11-16 | 0 | 118.42K | Shares | 3.55M | 118.42K |
2021-05-17 | 0 | 118K | Shares | 1.15M | 118K |
2023-08-14 | 290.39K | 117.66K | Shares | 1.25M | -172.74K |
2021-05-17 | 0 | 116.39K | Shares | 1.14M | 116.39K |
2021-05-17 | 0 | 116.39K | Shares | 51K | 116.39K |
2021-05-17 | 181.78K | 116.24K | Shares | 1.17M | -65.54K |
2021-02-16 | 128.44K | 115.95K | Shares | 223K | -12.48K |
2021-05-17 | 116.07K | 115.31K | Shares | 1.18M | -756 |
2020-11-16 | 0 | 114.00K | Shares | 410K | 114.00K |
2023-08-14 | 31.60K | 113.80K | PUT | 3.06M | 82.20K |
2021-05-17 | 40.94K | 112.01K | Shares | 589K | 71.06K |
2021-05-17 | 0 | 111.24K | Shares | 1.07M | 111.24K |
2021-05-17 | 0 | 111K | Shares | 1.10M | 111K |
2021-05-17 | 0 | 111K | Shares | 1.10M | 111K |
2020-11-16 | 5.55K | 109.19K | Shares | 8.77M | 103.64K |
2021-05-17 | 0 | 109.06K | Shares | 5.08M | 109.06K |
2021-02-16 | 0 | 108.83K | Shares | 820K | 108.83K |
2021-05-17 | 0 | 106.37K | Shares | 4.62M | 106.37K |
2021-05-17 | 169.43K | 105.78K | Shares | 1.44M | -63.65K |
2021-05-17 | 0 | 105.69K | Shares | 4.31M | 105.69K |
2021-05-17 | 31.46K | 105.55K | Shares | 1.06M | 74.09K |
2021-05-17 | 0 | 104.11K | Shares | 29K | 104.11K |
2021-02-16 | 0 | 103.93K | Shares | 2.85M | 103.93K |
2021-05-17 | 128.51K | 103.71K | Shares | 3.37M | -24.80K |
2021-02-16 | 0 | 103.02K | Shares | 1.08M | 103.02K |
2021-05-17 | 0 | 102.56K | Shares | 66K | 102.56K |
2021-05-17 | 102K | 102K | Shares | 1.03M | 0 |
2021-05-17 | 0 | 101.75K | Shares | 438K | 101.75K |
2021-02-16 | 0 | 100.80K | Shares | 496K | 100.80K |
2021-05-17 | 0 | 100.22K | Shares | 1.33M | 100.22K |
2021-05-17 | 0 | 100K | Shares | 1.98M | 100K |
2020-11-16 | 0 | 100K | PUT | 8.39M | 100K |
2020-11-16 | 0 | 100K | PUT | 8.39M | 100K |
2021-05-17 | 61.34K | 99.70K | Shares | 600K | 38.35K |
2021-05-17 | 61.57K | 98.28K | Shares | 1.64M | 36.71K |
2021-05-17 | 97.50K | 97.50K | Shares | 971K | 0 |