Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
93,840
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
26,400
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
78,287
N/A
Vpc Impact Acquisition Hldng
Q1 2021 Filed on May 17, 2021
75,300
N/A
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 17, 2021
46,099
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
17,400
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
64,068
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
57,132
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
81,638
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
33,600
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
51,000
N/A
Americas Technology Acqsn CO
Q1 2021 Filed on May 17, 2021
45,000
N/A
AUVI
Applied Uv, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
58,002
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
34,500
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
35,400
N/A
Atlas Crest Invt Corp
Q1 2021 Filed on May 17, 2021
26,820
N/A
Bluescape Opportunities Acqu
Q1 2021 Filed on May 17, 2021
17,460
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
60,292
N/A
BROG
Brooge Energy LTD

Energy
Q1 2021 Filed on May 17, 2021
211,578
$10.05 - $11.15 $2.13M - $2.36M
Burgundy Technology Acqu Cor
Q1 2021 Filed on May 17, 2021
60,000
N/A
Capitol Investment Corp V
Q1 2021 Filed on May 17, 2021
90,000
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on May 17, 2021
108,000
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 17, 2021
108,000
N/A
Cerevel Therapeutics Hldng I
Q1 2021 Filed on May 17, 2021
70,649
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
15,000
N/A
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,297
$14.51 - $20.84 $164K - $235K
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
21,900
N/A
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
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
30,000
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
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