Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$2.34 - $3.49 $23.4K - $34.9K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
85,774
$2.85 - $4.79 $244K - $411K
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
29,264
N/A
Spirit Airls Inc
Q2 2021 Filed on Aug 16, 2021
3,000
N/A
Starboard Value Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
19,860
N/A
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
12,364
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
44,000
N/A
Vistas Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
115,310
N/A
Yucaipa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
29,117
N/A
Blue Wtr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
45,000
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
16,700
$14.79 - $21.46 $247K - $358K
Dd3 Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
12,900
N/A
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 16, 2021
15,364
N/A
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
10,672
N/A
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
12,000
N/A
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
60,480
$0.4 - $0.73 $24.2K - $44.2K
Ivy High Income Opportunitie
Q2 2021 Filed on Aug 16, 2021
51,516
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
22,102
N/A
Minerva Neurosciences Inc
Q2 2021 Filed on Aug 16, 2021
16,627
N/A
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
19,801
N/A
Motion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
12,334
N/A
Mp Materials Corp
Q2 2021 Filed on Aug 16, 2021
65,266
N/A
Nebula Caravel Acquisition C
Q2 2021 Filed on Aug 16, 2021
18,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
100,255
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
3,360
N/A
Spartacus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
12,000
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$1.04 - $1.5 $156K - $225K
ALVR
Allovir, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
31,845
$19.44 - $25.06 $619K - $798K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
58,716
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
POWW
Ammo, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
150,000
$5.99 - $9.79 $899K - $1.47M
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
AZRE
Azure Power Global LTD

Utilities
Q2 2021 Filed on Aug 16, 2021
30,721
$18.86 - $28.02 $579K - $861K
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
124,743
N/A
Big Cypress Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
CATO
Cato Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,100
$12.23 - $17.13 $124K - $173K
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
12,500
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
66,258
N/A
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
25,093
$34.02 - $54.32 $854K - $1.36M
Eros Stx Global Corporation
Q2 2021 Filed on Aug 16, 2021
63,398
N/A
Fast Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
21,943
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
9,255
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
Franks Intl N V
Q2 2021 Filed on Aug 16, 2021
18,041
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
34,109
$20.2 - $23.31 $689K - $795K
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