Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
22,119
$18.29 - $19.97 $405K - $442K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
172,712
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
236,963
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
99,087
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
98,232
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 16, 2021
21,808
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
91,861
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
68,211
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
23,182
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
61,957
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
33,387
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,665
$39.42 - $48.08 $342K - $417K
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
72,820
N/A
Sc Health Corp
Q2 2021 Filed on Aug 16, 2021
31,018
N/A
Amplitude Hlthcre Aqustin CO
Q2 2021 Filed on Aug 16, 2021
11,704
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
80,267
N/A
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
106,370
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,009
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
220,000
N/A
Liv Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
45,420
N/A
Adamas Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
16,700
N/A
Hc2 Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
13,695
N/A
Leisure Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,996
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
31,902
$4.17 - $4.3 $133K - $137K
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
116,241
N/A
Chardan Healthcr Acqstn 2 CO
Q2 2021 Filed on Aug 16, 2021
35,011
N/A
Coresite Rlty Corp
Q2 2021 Filed on Aug 16, 2021
86,517
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
18,000
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
4,620
N/A
Alta Equipment Group Inc
Q2 2021 Filed on Aug 16, 2021
593,335
N/A
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 16, 2021
39,531
N/A
Aspirational Consumer Lifest
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Atlas Air Worldwide Hldgs In
Q2 2021 Filed on Aug 16, 2021
3,500
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,740
N/A
CNTG
Centogene N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
65,282
$9.02 - $12.93 $589K - $844K
Cowen Inc
Q2 2021 Filed on Aug 16, 2021
8,503
N/A
D8 Holdings Corp
Q2 2021 Filed on Aug 16, 2021
67,016
N/A
Fg New Amer Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
11,204
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
60,029
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
28,820
$26.7 - $29.52 $769K - $851K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
9,122
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
65,361
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
384,029
N/A
Navsight Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
25,320
N/A
Newhold Investment Corp
Q2 2021 Filed on Aug 16, 2021
74,281
N/A
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