Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,400
$5.98 - $9.41 $122K - $192K
SONX
Sonendo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,257
$3.12 - $8.17 $66.3K - $174K
Ross Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
17,061
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
123,812
$23.35 - $35.14 $2.89M - $4.35M
St Energy Transition I LTD
Q1 2022 Filed on May 16, 2022
160,000
N/A
TSAT
Telesat Corp

Technology
Q1 2022 Filed on May 16, 2022
14,384
$16.45 - $30.11 $237K - $433K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
33,912
$5.85 - $13.48 $198K - $457K
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
96,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
52,292
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
64,000
N/A
VHC
Virnet X Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
28,805
$1.63 - $2.69 $47K - $77.5K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,200
$6.18 - $10.0 $63K - $102K
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
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
AUR
Aurora Innovation, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,800
$3.75 - $11.64 $63K - $196K
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
73,700
N/A
GWH
Ess Tech, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
35,500
$3.98 - $11.5 $141K - $408K
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
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Mar 03, 2022
11,799
$45.95 - $54.47 $542K - $643K
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
POWL
Powell Industries Inc

Industrials
Q4 2021 Filed on Mar 03, 2022
18,466
$23.9 - $29.64 $441K - $547K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Mar 03, 2022
32,214
N/A
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