Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

$20.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	73,450	N/A
Gigcapital4 Inc	Q2 2021 Filed on Aug 16, 2021	60,000	N/A
Gores Metropoulos Ii Inc	Q2 2021 Filed on Aug 16, 2021	19,980	N/A
GRAY Graybug Vision, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	74,799	$3.53 - $6.1 $264K - $456K
Hennessy Capital Invs Corp V	Q2 2021 Filed on Aug 16, 2021	24,180	N/A
HYMCL Hycroft Mining Holding Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	102,555	$0.49 - $0.93 $50.3K - $95.4K
Ii Vi Inc	Q2 2021 Filed on Aug 16, 2021	2,900	N/A
INFI Infinity Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	13,700	$2.66 - $3.47 $36.4K - $47.5K
INSE Inspired Entertainment, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	15,754	$7.56 - $12.79 $119K - $201K
ISR Isoray, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	24,231	$0.75 - $1.15 $18.2K - $27.9K
Jaws Spitfire Acquisition CO	Q2 2021 Filed on Aug 16, 2021	10,905	N/A
Kensington Capital Acquisiti	Q2 2021 Filed on Aug 16, 2021	30,000	N/A
Legato Merger Corp	Q2 2021 Filed on Aug 16, 2021	200,188	N/A
Locust Walk Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	30,000	N/A
Mountain Crest Acqustn Corp	Q2 2021 Filed on Aug 16, 2021	60,000	N/A
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	169,129	N/A
Proshares Tr	Q2 2021 Filed on Aug 16, 2021	33,902	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 16, 2021	12,408	N/A
RPTX Repare Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	8,310	$30.1 - $34.85 $250K - $290K
Rotor Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	60,000	N/A
Sc Health Corp	Q2 2021 Filed on Aug 16, 2021	30,606	N/A
Soaring Eagle Acquisition CO	Q2 2021 Filed on Aug 16, 2021	58,323	N/A
SQZ Sqz Biotechnologies CO Healthcare	Q2 2021 Filed on Aug 16, 2021	66,008	$11.32 - $14.45 $747K - $954K
Star Peak Energy Transition	Q2 2021 Filed on Aug 16, 2021	16,571	N/A
Switchback Ii Corporation	Q2 2021 Filed on Aug 16, 2021	12,000	N/A
THW Tekla World Healthcare Fund Financial Services	Q2 2021 Filed on Aug 16, 2021	45,679	$14.89 - $16.69 $680K - $762K
Therapeuticsmd Inc	Q2 2021 Filed on Aug 16, 2021	23,333	N/A
Thimble Point Acquisition CO	Q2 2021 Filed on Aug 16, 2021	60,000	N/A
Triterras Inc	Q2 2021 Filed on Aug 16, 2021	275,387	N/A
Venus Acquisition Corporatio	Q2 2021 Filed on Aug 16, 2021	60,000	N/A
Verint Sys Inc	Q2 2021 Filed on Aug 16, 2021	22,750	N/A
Virtuoso Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	90,000	N/A
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	44,900	$5.04 - $7.31 $226K - $328K
KLR Kaleyra, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	200,000	$11.27 - $15.83 $2.25M - $3.17M
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	17,188	N/A
Cadence Bancorporation	Q1 2021 Filed on May 17, 2021	22,620	N/A
Urovant Sciences LTD	Q1 2021 Filed on May 17, 2021	119,700	N/A
Acamar Partners Acqsition CO	Q1 2021 Filed on May 17, 2021	18,592	N/A
Allianzgi Dividend Int & Prm	Q1 2021 Filed on May 17, 2021	46,904	N/A
Sina Corp	Q1 2021 Filed on May 17, 2021	19,971	N/A
Colfax Corp	Q1 2021 Filed on May 17, 2021	68,355	N/A
Cosan LTD	Q1 2021 Filed on May 17, 2021	12,800	N/A
Five Prime Therapeutics Inc	Q1 2021 Filed on May 17, 2021	80,047	N/A
Inphi Corp	Q1 2021 Filed on May 17, 2021	34,000	N/A
Alussa Energy Acquisition CO	Q1 2021 Filed on May 17, 2021	10,000	N/A
General Electric CO	Q1 2021 Filed on May 17, 2021	118,848	N/A
Greenvision Acquisition Corp	Q1 2021 Filed on May 17, 2021	36,000	N/A
LJPC La Jolla Pharmaceutical CO Healthcare	Q1 2021 Filed on May 17, 2021	17,901	$3.94 - $7.51 $70.5K - $134K
Merida Merger Corp I	Q1 2021 Filed on May 17, 2021	44,500	N/A
OBSV Obs Eva Sa Healthcare	Q1 2021 Filed on May 17, 2021	11,527	$2.01 - $5.05 $23.2K - $58.2K

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