Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Altimar Acquisition Corp Ii
Q4 2021 Filed on Mar 03, 2022
98,329
N/A
Archaea Energy Inc
Q4 2021 Filed on Mar 03, 2022
232,949
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Mar 03, 2022
22,452
N/A
ATC
Atotech LTD

Technology
Q4 2021 Filed on Mar 03, 2022
9,570
$23.69 - $25.57 $227K - $245K
Bannix Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
115,200
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q4 2021 Filed on Mar 03, 2022
6,966
$32.99 - $58.55 $230K - $408K
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 03, 2022
78,035
$9.72 - $9.93 $759K - $775K
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Mar 03, 2022
183,851
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Mar 03, 2022
596,216
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Mar 03, 2022
15,000
N/A
Chardan Nextech Acquisition
Q4 2021 Filed on Mar 03, 2022
240,000
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
16,530
$2.68 - $4.46 $44.3K - $73.7K
Cleantech Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
63,360
N/A
DNAY
Codex Dna, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
11,067
$6.31 - $11.96 $69.8K - $132K
Columbia Ppty Tr Inc
Q4 2021 Filed on Mar 03, 2022
67,518
N/A
CNDWS
Concord Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
247,251
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Mar 03, 2022
15,948
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Mar 03, 2022
14,740
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q4 2021 Filed on Mar 03, 2022
30,000
$9.84 - $9.93 $295K - $298K
Echo Global Logistics Inc
Q4 2021 Filed on Mar 03, 2022
50,139
N/A
European Sustainable Growth
Q4 2021 Filed on Mar 03, 2022
17,634
N/A
European Sustainable Growth
Q4 2021 Filed on Mar 03, 2022
29,490
N/A
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q4 2021 Filed on Mar 03, 2022
57,300
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 03, 2022
5,271
$43.77 - $53.0 $231K - $279K
Gores Guggenheim Inc
Q4 2021 Filed on Mar 03, 2022
86,250
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Mar 03, 2022
387
$559.65 - $629.83 $217K - $244K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
93,106
$5.69 - $7.83 $530K - $729K
Hillman Solutions Corp
Q4 2021 Filed on Mar 03, 2022
1,606,184
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Mar 03, 2022
36,439
$4.62 - $9.06 $168K - $330K
Investindustrial Acquisition
Q4 2021 Filed on Mar 03, 2022
150,813
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Mar 03, 2022
23,083
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q4 2021 Filed on Mar 03, 2022
799,899
$24.05 - $26.85 $19.2M - $21.5M
Isos Acquisition Corporation
Q4 2021 Filed on Mar 03, 2022
10,660
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Mar 03, 2022
20,699
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Mar 03, 2022
69,374
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
36,642
$1.16 - $2.74 $42.5K - $100K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Mar 03, 2022
58,951
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Mar 03, 2022
20,164
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Mar 03, 2022
91,092
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Mar 03, 2022
5,000
$9.45 - $14.04 $47.3K - $70.2K
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Mar 03, 2022
17,602
$4.79 - $7.39 $84.3K - $130K
Mcap Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
411,164
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
98,788
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Mar 03, 2022
28,942
N/A
MNTS
Momentus Inc.

Industrials
Q4 2021 Filed on Mar 03, 2022
37,478
$4.18 - $11.65 $157K - $437K
MOGA
Moog Inc Cla
Q4 2021 Filed on Mar 03, 2022
2,780
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Mar 03, 2022
95,357
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Mar 03, 2022
46,646
N/A
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
97,776
$2.49 - $3.73 $243K - $365K
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