Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Triterras Inc
Q1 2021 Filed on May 17, 2021
664,812
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
15,360
N/A
Ventoux Ccm Acquisition Corp
Q1 2021 Filed on May 17, 2021
120,000
N/A
VERI
Veritone, Inc.

Technology
Q1 2021 Filed on May 17, 2021
45,467
$21.49 - $48.83 $977K - $2.22M
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
22,350
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
13,680
N/A
Vincera Pharma Inc
Q1 2021 Filed on May 17, 2021
32,635
N/A
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q1 2021 Filed on May 17, 2021
49,380
N/A
Zanite Acquisition Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
General Electric CO
Q1 2021 Filed on May 17, 2021
60,000
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,000
$10.58 - $20.78 $265K - $520K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,790
$11.48 - $12.65 $204K - $225K
Rmr Mortgage Tr
Q4 2020 Filed on Feb 16, 2021
55,542
N/A
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
16,085
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
68,717
N/A
FLNT
Fluent, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
25,000
$2.3 - $5.88 $57.5K - $147K
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
90,382
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
Agba Acquisition LTD
Q4 2020 Filed on Feb 16, 2021
94,962
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
18,336
$13.0 - $14.23 $238K - $261K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2020 Filed on Feb 16, 2021
23,894
N/A
Gx Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
82,386
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,315
$5.76 - $6.92 $65.2K - $78.3K
Mdc Partners Inc
Q4 2020 Filed on Feb 16, 2021
20,334
N/A
Phillips 66 Partners LP
Q4 2020 Filed on Feb 16, 2021
12,711
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
24,319
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 16, 2021
48,816
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 16, 2021
10,721
N/A
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