Walleye Capital LLC - Q1 2015 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2015
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC19Q3 20230.7%
BLACKROCK ENHANCED INTL DIV17Q3 20230.1%
TARGA RES CORP16Q3 20230.5%
COMERICA INC16Q3 20230.5%
VERTEX PHARMACEUTICALS INC16Q3 20230.4%
ACTIVISION BLIZZARD INC16Q3 20230.5%
BLACKROCK RES & COMM STRAT T16Q2 20230.1%
VOYA GLBL EQTY DIV & PREM OP16Q2 20230.1%
ADAM NAT RES FD INC16Q1 20230.1%
BLACKROCK ENERGY & RES TR16Q3 20230.1%

View Walleye Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Walleye Capital LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BurgerFi International, Inc.July 06, 20232,899,26712.2%
26 Capital Acquisition Corp.April 19, 2023494,66714.4%
Evo Acquisition CorpApril 14, 2023276,59028.8%
Progress Acquisition Corp.April 14, 2023199,85720.9%
BM Technologies, Inc.February 24, 2023630,5824.9%
Good Works II Acquisition Corp.February 15, 2023100,0001.1%
Greenlane Holdings, Inc.February 15, 20231,088,1996.9%
HyreCar Inc.February 15, 20231,792,1775.9%
OppFi Inc.February 15, 2023858,0855.6%
GreenVision Acquisition Corp.February 14, 2020393,1955.5%

View Walleye Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-02-27
SC 13G2024-02-27
SC 13G/A2024-02-20
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Walleye Capital LLC's complete filings history.

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