Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
26,307
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
160,006
N/A
Delwinds Ins Acquisition Cor
Q1 2021 Filed on May 17, 2021
129,000
N/A
EQOS
Eqonex LTD

Financial Services
Q1 2021 Filed on May 17, 2021
12,497
$10.32 - $22.27 $129K - $278K
Duddell Street Acquisitn Cor
Q1 2021 Filed on May 17, 2021
59,829
N/A
ESTE
Earthstone Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
12,000
$5.14 - $8.69 $61.7K - $104K
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
109,691
N/A
Empower LTD
Q1 2021 Filed on May 17, 2021
30,000
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
17,789
N/A
First Midwest Bancorp Del
Q1 2021 Filed on May 17, 2021
31,175
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 17, 2021
112,019
N/A
Fisker Inc
Q1 2021 Filed on May 17, 2021
221,814
N/A
Forest Road Acquisition Corp
Q1 2021 Filed on May 17, 2021
67,800
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
30,000
N/A
Health Assurn Acquisition CO
Q1 2021 Filed on May 17, 2021
25,556
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
31,500
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
103,500
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
69,361
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
95,160
N/A
Illumina Inc
Q1 2021 Filed on May 17, 2021
2,000
N/A
Ion Acquisition Corp 1 LTD
Q1 2021 Filed on May 17, 2021
18,046
N/A
Ion Acquisition Corp 1 LTD
Q1 2021 Filed on May 17, 2021
32,964
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
92,099
N/A
Leaf Group LTD
Q1 2021 Filed on May 17, 2021
200,000
N/A
Lefteris Acquisition Corp
Q1 2021 Filed on May 17, 2021
32,200
N/A
Lefteris Acquisition Corp
Q1 2021 Filed on May 17, 2021
123,778
N/A
Live Oak Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
66,000
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
19,693
$11.34 - $30.75 $223K - $606K
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
49,405
N/A
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 17, 2021
159,000
N/A
Natural Order Acquisition CO
Q1 2021 Filed on May 17, 2021
45,000
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 17, 2021
46,528
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 17, 2021
175,800
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 17, 2021
16,740
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2021 Filed on May 17, 2021
24,000
$1.95 - $3.14 $46.8K - $75.4K
Oaktree Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
120,416
N/A
Omnichannel Acquisition Corp
Q1 2021 Filed on May 17, 2021
57,054
N/A
One
Q1 2021 Filed on May 17, 2021
16,200
N/A
Osprey Technlgy Aquistion CO
Q1 2021 Filed on May 17, 2021
92,486
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
158,581
N/A
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
30,000
N/A
Petra Acquisition Inc
Q1 2021 Filed on May 17, 2021
72,660
N/A
Pine Is Acquisition Corp
Q1 2021 Filed on May 17, 2021
12,000
N/A
Porch Group Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
15,025
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 17, 2021
180,000
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 17, 2021
195,000
N/A
Proptech Investment Corp Ii
Q1 2021 Filed on May 17, 2021
42,000
N/A
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