Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ATNI
Atn International, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,593
$42.68 - $48.0 $239K - $268K
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
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
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
33,588
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
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