Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Oncosec Med Inc
Q4 2021 Filed on Mar 03, 2022
22,401
N/A
OPFI
Opp Fi Inc.

Technology
Q4 2021 Filed on Mar 03, 2022
10,556
$4.3 - $7.69 $45.4K - $81.2K
Ortho Clinical Diagnostics H
Q4 2021 Filed on Mar 03, 2022
36,446
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q4 2021 Filed on Mar 03, 2022
18,000
$9.7 - $9.97 $175K - $179K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q4 2021 Filed on Mar 03, 2022
12,536
$30.14 - $34.22 $378K - $429K
PPHPU
Php Ventures Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 03, 2022
86,400
$9.82 - $10.0 $848K - $864K
PLXS
Plexus Corp

Technology
Q4 2021 Filed on Mar 03, 2022
8,202
$84.14 - $97.73 $690K - $802K
Pono Capital Corp
Q4 2021 Filed on Mar 03, 2022
156,800
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Mar 03, 2022
17,000
N/A
Proterra Inc
Q4 2021 Filed on Mar 03, 2022
279,937
N/A
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
18,660
$9.41 - $22.19 $176K - $414K
Reinvent Technology Partners
Q4 2021 Filed on Mar 03, 2022
29,397
N/A
Reinvent Technology Partners
Q4 2021 Filed on Mar 03, 2022
27,000
N/A
Resonant Inc
Q4 2021 Filed on Mar 03, 2022
20,108
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Mar 03, 2022
12,425
$69.09 - $79.85 $858K - $992K
Score Media & Gaming Inc
Q4 2021 Filed on Mar 03, 2022
50,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
54,500
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
16,146
$37.1 - $57.45 $599K - $928K
Sofi Technologies Inc
Q4 2021 Filed on Mar 03, 2022
734,468
N/A
Spring Vy Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
41,574
N/A
SWSSU
Springwater Special Situations Corp.

Financial Services
Q4 2021 Filed on Mar 03, 2022
22,400
$9.77 - $10.1 $219K - $226K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Mar 03, 2022
88,373
$3.47 - $6.2 $307K - $548K
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
98,500
$2.27 - $3.0 $224K - $296K
Tradeup Global Corporation
Q4 2021 Filed on Mar 03, 2022
25,318
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Mar 03, 2022
70,252
N/A
UPC
Universe Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Mar 03, 2022
20,106
$1.6 - $2.53 $32.2K - $50.9K
Virgin Group Acquisit Corp I
Q4 2021 Filed on Mar 03, 2022
59,235
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 03, 2022
39,500
$6.73 - $12.71 $266K - $502K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Mar 03, 2022
112,414
N/A
Western Asset Mortgage Capit
Q4 2021 Filed on Mar 03, 2022
3,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 03, 2022
16,400
$4.36 - $7.77 $71.5K - $127K
Yellowstone Acquisition CO
Q4 2021 Filed on Mar 03, 2022
15,856
N/A
Teekay Lng Partners L P
Q4 2021 Filed on Mar 03, 2022
35,000
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Mar 03, 2022
86,000
$9.45 - $14.04 $813K - $1.21M
MNTS
Momentus Inc.

Industrials
Q4 2021 Filed on Mar 03, 2022
65,000
$4.18 - $11.65 $272K - $757K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 03, 2022
280,100
$9.46 - $13.96 $2.65M - $3.91M
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Mar 03, 2022
55,600
$3.37 - $7.1 $187K - $395K
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Mar 03, 2022
10,000
$7.26 - $12.75 $72.6K - $128K
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 03, 2022
42,500
$6.73 - $12.71 $286K - $540K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Mar 03, 2022
50,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
66,350
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
57,500
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
114,532
$3.12 - $4.99 $357K - $572K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
15,772
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
18,423
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
79,177
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
ZVOI
Zovio Inc. Com (De)
Q3 2021 Filed on Nov 15, 2021
31,926
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
211,704
N/A
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