Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

$46.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Experience Invt Corp	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
Gigcapital2 Inc	Q4 2020 Filed on Feb 16, 2021	96,167	N/A
Gigcapital2 Inc	Q4 2020 Filed on Feb 16, 2021	37,357	N/A
National Oilwell Varco Inc	Q4 2020 Filed on Feb 16, 2021	48,411	N/A
New Providence Acquisition	Q4 2020 Filed on Feb 16, 2021	138,659	N/A
Oaktree Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	109,788	N/A
Silver Spike Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	129,051	N/A
Thunder Brdg Acquistion Ii L	Q4 2020 Filed on Feb 16, 2021	92,179	N/A
Tuscan Hldgs Corp Ii	Q4 2020 Filed on Feb 16, 2021	29,051	N/A
Central European Media Entrp	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Ciig Merger Corp	Q4 2020 Filed on Feb 16, 2021	11,244	N/A
Finserv Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	17,862	N/A
Greenvision Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	76,558	N/A
Hudson LTD	Q4 2020 Filed on Feb 16, 2021	250,000	N/A
Juniper Indl Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	174,379	N/A
Osprey Technlgy Aquistion CO	Q4 2020 Filed on Feb 16, 2021	92,486	N/A
Qts Rlty Tr Inc	Q4 2020 Filed on Feb 16, 2021	40,432	N/A
Stable Rd Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	61,700	N/A
Tuscan Hldgs Corp	Q4 2020 Filed on Feb 16, 2021	18,763	N/A
Union Acquisition Corp Ii	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 16, 2021	115,086	N/A
Amci Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	162,879	N/A

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