Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
106,500
$9.95 - $10.19 $1.06M - $1.09M
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q3 2021 Filed on Nov 15, 2021
682,220
N/A
Warrior Technologies Acqui C
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
ATY
Acuity Ads Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
100,000
$6.48 - $9.99 $648K - $999K
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
64,000
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,200
$3.39 - $9.42 $65.1K - $181K
Blue Owl Capital Inc
Q3 2021 Filed on Nov 15, 2021
13,000
N/A
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
45,000
N/A
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
44,758
N/A
Bridgetown 2 Holdings LTD
Q3 2021 Filed on Nov 15, 2021
36,708
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Castlight Health Inc
Q3 2021 Filed on Nov 15, 2021
30,350
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
18,714
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
168,824
$1.01 - $1.82 $171K - $307K
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
15,450
N/A
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,745
$3.3 - $6.49 $118K - $232K
XGN
Exagen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,398
$10.25 - $15.21 $127K - $189K
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
13,392
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 15, 2021
64,000
N/A
Global Consumer Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
577,552
N/A
IDN
Intellicheck, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
23,341
$7.6 - $9.2 $177K - $215K
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 15, 2021
29,083
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
MTCR
Metacrine, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,787
$2.61 - $3.84 $30.8K - $45.3K
Model Performance Acqu Corp
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
Mountain Crest Acqustn Corp
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,212
$3.27 - $4.76 $56.3K - $81.9K
NOVN
Novan, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
103,513
$7.48 - $10.17 $774K - $1.05M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
16,000
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
67,063
$1.69 - $2.89 $113K - $194K
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
12,700
$8.27 - $10.34 $105K - $131K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
32,050
$4.42 - $10.61 $142K - $340K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
311,100
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Stem Inc
Q3 2021 Filed on Nov 15, 2021
16,571
N/A
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$27.42 - $83.51 $548K - $1.67M
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
4,894
N/A
VENA
Venus Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,000
$9.94 - $10.03 $179K - $181K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
20,540
$4.3 - $7.22 $88.3K - $148K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
120,000
$5.54 - $10.87 $665K - $1.3M
GOEV
Canoo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
150,000
$5.83 - $9.47 $875K - $1.42M
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