Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
World Quantum Growth Acquisi
Q1 2022 Filed on May 16, 2022
20,975
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
85,021
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 16, 2022
55,000
N/A
Vision Sensing Acquisition C
Q1 2022 Filed on May 16, 2022
32,000
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
161,664
N/A
VORBW
Virgin Orbit Hldgs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Karyopharm Therapeutics Inc
Q1 2022 Filed on May 16, 2022
1,500
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,000
$9.94 - $10.06 $9.94K - $10.1K
Altimeter Growth Corp 2
Q1 2022 Filed on May 16, 2022
21,500
N/A
EQRX
Eq Rx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
26,400
$2.8 - $7.39 $73.9K - $195K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
10,000
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
81,900
N/A
AMPS
Altus Power, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
15,800
$6.38 - $10.53 $101K - $166K
BRDS
Bird Global, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$2.45 - $6.27 $2.45K - $6.27K
BHIL
Benson Hill, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,000
$2.6 - $7.48 $28.6K - $82.3K
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
73,700
N/A
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
2,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
60,600
N/A
Athene Holding LTD
Q4 2021 Filed on Mar 03, 2022
41,921
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
40,520
$0.91 - $4.16 $36.9K - $169K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
27,114
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Mar 03, 2022
22,854
N/A
Cai International Inc
Q4 2021 Filed on Mar 03, 2022
22,596
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Mar 03, 2022
13,673
N/A
Stamps Com Inc
Q4 2021 Filed on Mar 03, 2022
18,130
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
276,260
$2.26 - $3.34 $624K - $923K
Calithera Biosciences Inc
Q4 2021 Filed on Mar 03, 2022
54,739
N/A
Cloudera Inc
Q4 2021 Filed on Mar 03, 2022
268,663
N/A
Raven Inds Inc
Q4 2021 Filed on Mar 03, 2022
16,302
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
26,182
$1.74 - $2.4 $45.6K - $62.8K
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Mar 03, 2022
14,953
$35.51 - $47.22 $531K - $706K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Mar 03, 2022
277,576
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Mar 03, 2022
7,785
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Mar 03, 2022
32,214
N/A
Cimarex Energy CO
Q4 2021 Filed on Mar 03, 2022
68,198
N/A
Medallia Inc
Q4 2021 Filed on Mar 03, 2022
151,302
N/A
OTIC
Otonomy, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
94,857
$1.69 - $2.31 $160K - $219K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
220,089
$0.81 - $1.33 $178K - $293K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Mar 03, 2022
109,765
N/A
Chp Merger Corp
Q4 2021 Filed on Mar 03, 2022
31,250
N/A
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Mar 03, 2022
60,167
$2.84 - $5.19 $171K - $312K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Mar 03, 2022
21,683
N/A
Hci Group Inc
Q4 2021 Filed on Mar 03, 2022
25,634
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Mar 03, 2022
95,039
N/A
Meredith Corp
Q4 2021 Filed on Mar 03, 2022
16,884
N/A
Mgm Growth Pptys LLC
Q4 2021 Filed on Mar 03, 2022
10,995
N/A
Ppd Inc
Q4 2021 Filed on Mar 03, 2022
94,696
N/A
Yunhong Intl
Q4 2021 Filed on Mar 03, 2022
129,068
N/A
Yunhong Intl
Q4 2021 Filed on Mar 03, 2022
22,137
N/A
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