Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
46,950
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
40,598
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
320,234
N/A
Alberton Acquisition Corp
Q1 2021 Filed on May 17, 2021
70,014
N/A
Alussa Energy Acquisition CO
Q1 2021 Filed on May 17, 2021
48,280
N/A
Alussa Energy Acquisition CO
Q1 2021 Filed on May 17, 2021
99,709
N/A
Dfp Healthcare Acquisitns CO
Q1 2021 Filed on May 17, 2021
14,315
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2021 Filed on May 17, 2021
23,912
$10.76 - $13.42 $257K - $321K
GEL
Genesis Energy LP

Energy
Q1 2021 Filed on May 17, 2021
19,199
$5.82 - $10.24 $112K - $197K
GLP
Global Partners LP

Energy
Q1 2021 Filed on May 17, 2021
13,769
$16.9 - $23.65 $233K - $326K
Greenrose Acquisition Corp
Q1 2021 Filed on May 17, 2021
37,949
N/A
Juniper Indl Hldgs Inc
Q1 2021 Filed on May 17, 2021
53,422
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
21,634
N/A
Scvx Corp
Q1 2021 Filed on May 17, 2021
142,630
N/A
SUN
Sunoco LP

Energy
Q1 2021 Filed on May 17, 2021
6,999
$28.61 - $33.0 $200K - $231K
Telenav Inc
Q1 2021 Filed on May 17, 2021
350,000
N/A
Brilliant Acquisition Corp
Q1 2021 Filed on May 17, 2021
104,109
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
160,000
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 17, 2021
97,187
N/A
Gaslog LTD
Q1 2021 Filed on May 17, 2021
81,378
N/A
Gx Acquisition Corp
Q1 2021 Filed on May 17, 2021
26,239
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
11,160
N/A
Newborn Acquisition Corp
Q1 2021 Filed on May 17, 2021
17,470
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
20,908
N/A
Ace Convergence Acqu Corp
Q1 2021 Filed on May 17, 2021
53,807
N/A
Acon S2 Acquisition Corp
Q1 2021 Filed on May 17, 2021
32,499
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
52,500
N/A
Amplitude Hlthcre Aqustin CO
Q1 2021 Filed on May 17, 2021
33,410
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
15,888
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
69,116
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
39,125
N/A
Ascendant Digital Acquisitio
Q1 2021 Filed on May 17, 2021
111,784
N/A
Broadstone Acquisition Corp
Q1 2021 Filed on May 17, 2021
40,609
N/A
Burgundy Technology Acqu Cor
Q1 2021 Filed on May 17, 2021
27,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
24,353
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
134,918
N/A
Cellular Biomedicine Group I
Q1 2021 Filed on May 17, 2021
105,000
N/A
Churchill Cap Corp Ii
Q1 2021 Filed on May 17, 2021
137,700
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
14,946
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 17, 2021
30,000
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
11,080
N/A
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 17, 2021
29,580
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
15,126
N/A
E Merge Technology Acquisiti
Q1 2021 Filed on May 17, 2021
45,000
N/A
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
81,000
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 17, 2021
60,000
N/A
Finserv Acquisition Corp
Q1 2021 Filed on May 17, 2021
15,695
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
24,250
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
42,527
N/A
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