Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

$46.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
IDE Voya Infrastructure, Industrials & Materials Fund Financial Services	Q1 2021 Filed on May 17, 2021	51,674	$10.33 - $12.38 $534K - $640K
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
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
ALLT Allot Ltd. Technology	Q1 2021 Filed on May 17, 2021	14,773	$10.38 - $17.08 $153K - $252K
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
Yunhong Intl	Q1 2021 Filed on May 17, 2021	94,538	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

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