Walleye Capital LLC

CIK

0001758720

City

Plymouth

State / Country

Stock

JAZZ — Jazz Pharmaceuticals plc

Holdings in JAZZ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$204,000	1,200	-63.6%	Shares	Sole	2026-02-13
2025-12-31	$561,000	3,300	-97.1%	Shares	Sole	2026-02-13
2025-12-31	$19,678,860	115,758	+39.8%	Shares	Sole	2026-02-13
2025-09-30	$10,912,249	82,794	+16458.8%	Shares	Sole	2025-11-14
2025-09-30	$65,900	500	-92.2%	Shares	Sole	2025-11-14
2024-06-30	$683,072	6,400	-36.5%	Shares	Sole	2024-08-14
2024-06-30	$1,074,877	10,071	+65.1%	Shares	Sole	2024-08-14
2024-06-30	$651,053	6,100	+117.9%	Shares	Sole	2024-08-14
2024-03-31	$337,176	2,800	-67.4%	Shares	Sole	2024-05-15
2024-03-31	$1,035,612	8,600	+103.3%	Shares	Sole	2024-05-15
2024-03-31	$509,497	4,231	+135.1%	Shares	Sole	2024-05-15
2023-12-31	$221,400	1,800	-14.3%	Shares	Sole	2024-02-14
2023-12-31	$258,300	2,100	-97.2%	Shares	Sole	2024-02-14
2023-09-30	$9,563,415	73,883	+872.1%	Shares	Sole	2023-11-21
2023-09-30	$983,744	7,600	+181.5%	Shares	Sole	2023-11-21
2023-09-30	$349,488	2,700	+12.5%	Shares	Sole	2023-11-21
2023-06-30	$297,528	2,400	-97.6%	Shares	Sole	2023-08-14
2023-06-30	$12,253,814	98,845	+19669.0%	Shares	Sole	2023-08-14
2023-06-30	$61,985	500	-59.9%	Shares	Sole	2023-08-14
2023-03-31	$182,619	1,248	+78.3%	Shares	Sole	2023-05-15
2023-03-31	$102,431	700	-61.1%	Shares	Sole	2023-05-15
2022-12-31	$286,758	1,800	-33.3%	Shares	Sole	2023-02-14
2022-12-31	$430,137	2,700	-49.1%	Shares	Sole	2023-02-14
2022-09-30	$706,437	5,300	-25.4%	Shares	Sole	2022-11-14
2022-09-30	$946,359	7,100	-61.3%	Shares	Sole	2022-11-14
2022-06-30	$2,859,039	18,326	+161.7%	Shares	Sole	2022-08-19
2022-03-31	$1,090,157	7,003	-11.2%	Shares	Sole	2022-05-27
2021-12-31	$1,004,803	7,887	—	Shares	Sole	2022-05-27