Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Iqiyi Inc
Q2 2021 Filed on Aug 16, 2021
2,090
N/A
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email