Question 1

How many shares of ERF does Walleye Capital LLC own?

Accepted Answer

Walleye Capital LLC previously held 0 shares of ERF (ENERPLUS CORP) before exiting the position in 2024-Q2.

Question 2

What is Walleye Capital LLC's ERF position worth?

Accepted Answer

Walleye Capital LLC's ERF position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is Walleye Capital LLC buying or selling ERF?

Accepted Answer

In 2024-Q2, Walleye Capital LLC exited their ERF position entirely (-100.0% change in shares).

Question 4

When did Walleye Capital LLC first buy ERF?

Accepted Answer

Based on available 13F filings, Walleye Capital LLC first reported a position in ERF in 2021-Q2. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Increased	113,132	+80.2%	$2.2M	0.0%	—	40
2023-Q4	Increased	62,791	+252.5%	$963,214	0.0%	—	40
2023-Q3	Decreased	17,811	-71.7%	$314,008	0.0%	—	0
2023-Q2	New	62,953	-	$910,930	0.0%	—	34
2023-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q4	Decreased	35,335	-27.7%	$623,663	0.0%	—	0
2022-Q3	Increased	48,847	+0.2%	$692,000	0.0%	—	24
2022-Q2	New	48,770	-	$645,000	0.0%	—	34
2021-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q3	Increased	48,340	+7.2%	$387,000	0.0%	—	26
2021-Q2	New	45,093	-	$324,000	0.0%	—	33

ERF12 quarters

ERF
12 quarters