Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
103,532
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 16, 2021
100,955
N/A
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 16, 2021
62,785
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
114,000
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
73,643
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
141,212
N/A
Gigcapital3 Inc
Q4 2020 Filed on Feb 16, 2021
118,309
N/A
Gigcapital3 Inc
Q4 2020 Filed on Feb 16, 2021
314,952
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
11,045
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
22,111
N/A
Greencity Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
165,000
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
60,277
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 16, 2021
93,541
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
51,272
N/A
Insu Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
16,500
N/A
Interprivate Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
238,897
N/A
Kbl Merger Corp Iv
Q4 2020 Filed on Feb 16, 2021
63,437
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
23,437
N/A
Kismet Acquisition One Corp
Q4 2020 Filed on Feb 16, 2021
114,000
N/A
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
102,557
N/A
Lionheart Acquisition Corp I
Q4 2020 Filed on Feb 16, 2021
114,600
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
70,901
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
119,475
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
23,865
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
65,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
337,686
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
86,250
N/A
NEEPRQ
Nextera Energy Inc
Q4 2020 Filed on Feb 16, 2021
58,240
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
258,181
N/A
Nuance Communications Inc
Q4 2020 Filed on Feb 16, 2021
2,500
N/A
Oaktree Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
132,000
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,360
$1.38 - $2.63 $14.3K - $27.2K
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,983
$31.26 - $43.14 $218K - $301K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,963
$12.41 - $18.83 $148K - $225K
Pandion Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
12,765
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,440
$54.73 - $72.09 $243K - $320K
PROF
Profound Medical Corp.

Healthcare
Q4 2020 Filed on Feb 16, 2021
23,535
$16.4 - $22.9 $386K - $539K
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
67,481
N/A
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
234,998
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
180,000
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Software Acquisition Group I
Q4 2020 Filed on Feb 16, 2021
64,403
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 16, 2021
16,635
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
126,000
N/A
Surgalign Holdings Inc
Q4 2020 Filed on Feb 16, 2021
16,865
N/A
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
28,535
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
7,554
N/A
Ttm Technologies Inc
Q4 2020 Filed on Feb 16, 2021
18,222
N/A
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