Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Yunhong Intl
Q4 2021 Filed on Mar 03, 2022
198,963
N/A
Aea Bridges Impact Corp
Q4 2021 Filed on Mar 03, 2022
20,777
N/A
Aersale Corporation
Q4 2021 Filed on Mar 03, 2022
871,203
N/A
Avanti Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
30,093
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
86,257
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
10,639
$2.81 - $4.23 $29.9K - $45K
Broadstone Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
53,766
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Mar 03, 2022
88,529
N/A
Globis Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
96,000
N/A
Knowles Corp
Q4 2021 Filed on Mar 03, 2022
16,750
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Mar 03, 2022
15,598
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Mar 03, 2022
46,471
N/A
Motion Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
26,619
N/A
Motive Capital Corp
Q4 2021 Filed on Mar 03, 2022
10,396
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Mar 03, 2022
36,946
N/A
Viveon Health Acquisition CO
Q4 2021 Filed on Mar 03, 2022
58,544
N/A
26 Capital Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
59,527
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
10,000
N/A
Advanced Merger Partners Inc
Q4 2021 Filed on Mar 03, 2022
44,468
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Mar 03, 2022
21,294
N/A
American Acquisition Oppt In
Q4 2021 Filed on Mar 03, 2022
90,000
N/A
Austerlitz Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
64,657
N/A
Authentic Equity Acquistn CO
Q4 2021 Filed on Mar 03, 2022
30,000
N/A
B Riley Principal 150 Merger
Q4 2021 Filed on Mar 03, 2022
22,500
N/A
Blackstone Mortgage Trust In
Q4 2021 Filed on Mar 03, 2022
19,166
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
37,349
N/A
Btrs Holdings Inc
Q4 2021 Filed on Mar 03, 2022
471,614
N/A
CPE
Callon Petroleum CO

Energy
Q4 2021 Filed on Mar 03, 2022
20,535
$42.83 - $64.77 $880K - $1.33M
GOEVW
Canoo Inc
Q4 2021 Filed on Mar 03, 2022
225,666
$1.52 - $4.36 $343K - $984K
Cerberus Telecom Acquisition
Q4 2021 Filed on Mar 03, 2022
52,000
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Mar 03, 2022
29,257
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Mar 03, 2022
21,746
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Mar 03, 2022
63,021
N/A
Dhb Capital Corp
Q4 2021 Filed on Mar 03, 2022
38,938
N/A
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