Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

$20.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	53,000	N/A
RXN Zurn Water Solutions Corporation Industrials	Q3 2021 Filed on Nov 15, 2021	23,026	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	165,609	N/A
Chp Merger Corp	Q3 2021 Filed on Nov 15, 2021	13,432	N/A
Greenvision Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	63,192	N/A
TEI Templeton Emerging Markets Income Fund Financial Services	Q3 2021 Filed on Nov 15, 2021	100,643	$7.56 - $8.15 $761K - $820K
Tuscan Hldgs Corp	Q3 2021 Filed on Nov 15, 2021	836,418	N/A
Galileo Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	419,233	N/A
Galileo Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	11,676	N/A
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	4,144	N/A
Liv Cap Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	158,564	N/A
PGEN Precigen, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	10,496	$4.99 - $6.55 $52.4K - $68.7K
Greensky Inc	Q3 2021 Filed on Nov 15, 2021	1,814,612	N/A
Osprey Technlgy Aquistion CO	Q3 2021 Filed on Nov 15, 2021	13,210	N/A
Sc Health Corp	Q3 2021 Filed on Nov 15, 2021	37,060	N/A
Union Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	163,701	N/A
Amplitude Hlthcre Aqustin CO	Q3 2021 Filed on Nov 15, 2021	87,241	N/A
Andina Acquisition Corp Iii	Q3 2021 Filed on Nov 15, 2021	29,102	N/A
Andina Acquisition Corp Iii	Q3 2021 Filed on Nov 15, 2021	29,549	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 15, 2021	25,459	N/A
Chardan Healthcr Acqstn 2 CO	Q3 2021 Filed on Nov 15, 2021	49,162	N/A
Chardan Healthcr Acqstn 2 CO	Q3 2021 Filed on Nov 15, 2021	40,971	N/A
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 15, 2021	179,328	N/A
Colony Starwood Homes	Q3 2021 Filed on Nov 15, 2021	5,000	N/A
D8 Holdings Corp	Q3 2021 Filed on Nov 15, 2021	163,325	N/A
D8 Holdings Corp	Q3 2021 Filed on Nov 15, 2021	164,630	N/A
DNB Dun & Bradstreet Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	11,200	$16.7 - $21.83 $187K - $244K
Fortive Corp	Q3 2021 Filed on Nov 15, 2021	5,000	N/A
MLAC Malacca Straits Acquisition CO LTD Financial Services	Q3 2021 Filed on Nov 15, 2021	248,580	$9.88 - $9.95 $2.46M - $2.47M
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	90,000	N/A
New Sr Invt Group Inc	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
Newhold Investment Corp	Q3 2021 Filed on Nov 15, 2021	37,147	N/A
Newhold Investment Corp	Q3 2021 Filed on Nov 15, 2021	116,448	N/A
Odonate Therapeutics Inc	Q3 2021 Filed on Nov 15, 2021	112,732	N/A
Pmv Consumer Acquisition Cor	Q3 2021 Filed on Nov 15, 2021	59,880	N/A
Ptk Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	165,728	N/A
Ptk Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	115,818	N/A
Sustainable Opportnts Acq CO	Q3 2021 Filed on Nov 15, 2021	24,000	N/A
Tailwind Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	10,212	N/A
Alaska Communications Sys Gr	Q3 2021 Filed on Nov 15, 2021	120,000	N/A
APRE Aprea Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	98,931	$3.43 - $5.63 $339K - $557K
AZYO Aziyo Biologics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	83,253	$6.75 - $9.52 $562K - $793K
Bowx Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	36,000	N/A
Cbre Acquisition Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	43,500	N/A
Concord Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	39,000	N/A
Corner Growth Acquisition CO	Q3 2021 Filed on Nov 15, 2021	120,700	N/A
Dune Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	30,000	N/A
Edtechx Holdings Acqu Corp I	Q3 2021 Filed on Nov 15, 2021	30,000	N/A
Far Peak Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	27,000	N/A
Fg New Amer Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	309,745	N/A

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