Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
109,994
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
148,760
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
118,902
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
145,034
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q3 2021 Filed on Nov 15, 2021
42,432
N/A
J2 Global Inc
Q3 2021 Filed on Nov 15, 2021
27,557
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
77,742
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
124,865
N/A
Lifesci Acquisition Ii Corp
Q3 2021 Filed on Nov 15, 2021
10,979
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
49,677
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
22,545
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
61,497
N/A
Lux Health Tech Acquisition
Q3 2021 Filed on Nov 15, 2021
10,838
N/A
Medtech Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,414
N/A
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
71,834
N/A
Motion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
99,741
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
25,320
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
193,410
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
14,279
N/A
ONDS
Ondas Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
90,000
$6.14 - $9.62 $553K - $866K
Paya Holdings Inc
Q3 2021 Filed on Nov 15, 2021
180,936
N/A
Scion Tech Growth I
Q3 2021 Filed on Nov 15, 2021
58,575
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
31,600
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
48,060
N/A
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
16,871
N/A
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
150,000
$2.71 - $5.9 $407K - $885K
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
6,780
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Alpha Capital Acquisition CO
Q3 2021 Filed on Nov 15, 2021
72,000
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
110,520
N/A
Amalgamated Financial Corp
Q3 2021 Filed on Nov 15, 2021
11,534
N/A
Arctos Northstar Acquis Corp
Q3 2021 Filed on Nov 15, 2021
36,000
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
18,360
N/A
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Bite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
120,000
N/A
Bright Lights Acquisition CO
Q3 2021 Filed on Nov 15, 2021
66,540
N/A
Broadscale Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
24,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
148,965
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
478,503
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
88,750
$9.6 - $9.95 $852K - $883K
Casper Sleep Inc
Q3 2021 Filed on Nov 15, 2021
11,734
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 15, 2021
11,910
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Colicity Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Contango Oil & Gas CO
Q3 2021 Filed on Nov 15, 2021
53,322
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$9.86 - $10.17 $296K - $305K
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
27,735
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
71,000
N/A
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