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Position history for Walleye Capital LLCWalleye Capital LLC's holdings in ULTRALIFE CORP

Walleye Capital LLC holds 23,296 shares of ULBI (ULTRALIFE CORP), worth $147,231 as of 2026-Q2. The position was decreased (-29.1% shares). ULBI represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$147,231

Current Shares

23,296

Total Value Change

-$82,982

Total Shares Change

-2,170

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,296
-29.1%
$147,2310.0%$6.32
0
2026-Q1
Decreased
32,880
-13.3%
$214,3780.0%$5.61
0
2025-Q4
Decreased
37,905
-40.5%
$216,8170.0%$5.55
0
2025-Q3
Increased
63,707
+104.8%
$434,4820.0%$6.83
39
2025-Q2
Increased
31,102
+127.2%
$279,2960.0%$8.10
38
2025-Q1
Decreased
13,688
-21.6%
$73,6410.0%$5.46
0
2024-Q4
Decreased
17,449
-31.5%
$129,9950.0%$7.25
0
2024-Q3
Decreased
25,466
-53.7%
$230,2130.0%$9.05
0

Other major holders of ULBI: DIMENSIONAL FUND ADVISORS LP

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