Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
32,276
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
30,000
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 17, 2021
108,236
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
60,000
N/A
Rignet Inc
Q1 2021 Filed on May 17, 2021
83,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
60,000
N/A
Roman Dbdr Tech Acquisition
Q1 2021 Filed on May 17, 2021
92,392
N/A
Rush Street Interactive Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
132,000
$10.0 - $11.13 $1.32M - $1.47M
Servicenow Inc
Q1 2021 Filed on May 17, 2021
4,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
24,782
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
64,967
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
111,000
N/A
Spring Vy Acquisition Corp
Q1 2021 Filed on May 17, 2021
23,150
N/A
Sunpower Corp
Q1 2021 Filed on May 17, 2021
2,500
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
92,808
$4.15 - $7.05 $385K - $654K
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
101,820
N/A
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
84,000
N/A
Tekkorp Digital Acquisitn CO
Q1 2021 Filed on May 17, 2021
55,500
N/A
Thayer Ventures Acqu Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 17, 2021
38,520
N/A
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