Walleye Capital LLC - Position History | Ticker UK

Walleye Capital LLC - Position History | Ticker UK

Total Positions

217

Companies

27

Average Short

0.62%

Largest Short

0.90%

Company	TIDM	ISIN	Short %	Date	Status
Cab Payments Holdings PLC	CABP	GB00BMCYKB41	0.60%	09/01/2024	closed
Diversified Energy Company	DEC	GB00BQHP5P93	0.50%	04/01/2024	closed
Cab Payments Holdings PLC	CABP	GB00BMCYKB41	0.50%	29/12/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.10pp)0.90%	12/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.90%	11/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.10pp)0.80%	05/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.80%	04/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.08pp)0.70%	27/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.70%	26/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.12pp)0.62%	22/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.62%	21/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.01pp)0.50%	11/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.50%	10/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.01pp)0.49%	29/06/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.49%	28/06/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.01pp)0.50%	02/06/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.50%	01/06/2023	closed

Page 3 of 3 (217 total)

Total Positions

217

Companies

27

Average Short

0.62%

Largest Short

0.90%

Company	TIDM	ISIN	Short %	Date	Status
Cab Payments Holdings PLC	CABP	GB00BMCYKB41	0.60%	09/01/2024	closed
Diversified Energy Company	DEC	GB00BQHP5P93	0.50%	04/01/2024	closed
Cab Payments Holdings PLC	CABP	GB00BMCYKB41	0.50%	29/12/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.10pp)0.90%	12/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.90%	11/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.10pp)0.80%	05/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.80%	04/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.08pp)0.70%	27/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.70%	26/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.12pp)0.62%	22/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.62%	21/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.01pp)0.50%	11/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.50%	10/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.01pp)0.49%	29/06/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.49%	28/06/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.01pp)0.50%	02/06/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.50%	01/06/2023	closed

Page 3 of 3 (217 total)