Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UFI
Unifi Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
14,506
$12.71 - $18.44 $184K - $267K
Utz Brands Inc
Q4 2020 Filed on Feb 16, 2021
488,124
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
240,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
45,168
$2.43 - $3.99 $110K - $180K
World Wrestling Entmt Inc
Q4 2020 Filed on Feb 16, 2021
2,000
N/A
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
3,500
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,792
$2.09 - $3.09 $24.6K - $36.4K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
51,554
$3.27 - $4.64 $169K - $239K
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
60,000
$7.06 - $13.48 $424K - $809K
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 16, 2020
26,841
N/A
Voya Prime Rate Tr
Q3 2020 Filed on Nov 16, 2020
16,139
N/A
Amci Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
62,000
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2020 Filed on Nov 16, 2020
7,520
$24.79 - $37.91 $186K - $285K
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
1,798
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 16, 2020
234,262
N/A
Gores Metropoulos Inc
Q3 2020 Filed on Nov 16, 2020
14,985
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
80,000
N/A
Momo Inc
Q3 2020 Filed on Nov 16, 2020
27,369
N/A
Tivity Health Inc
Q3 2020 Filed on Nov 16, 2020
23,557
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
110,615
N/A
Churchill Cap Corp Ii
Q3 2020 Filed on Nov 16, 2020
36,157
N/A
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
189,764
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
18,957
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,223
$2.02 - $3.08 $48.9K - $74.6K
Conyers Pk Ii Acquisition CO
Q3 2020 Filed on Nov 16, 2020
20,549
N/A
GLYC
Glycomimetics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
38,792
$3.07 - $5.0 $119K - $194K
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
32,826
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
39,900
N/A
SOHU
Sohu.Com LTD

Communication Services
Q3 2020 Filed on Nov 16, 2020
13,500
$9.13 - $25.49 $123K - $344K
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,732
$13.86 - $15.7 $204K - $231K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 16, 2020
23,614
$3.64 - $7.76 $86K - $183K
BNFT
Benefitfocus, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
25,357
$9.74 - $12.7 $247K - $322K
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
48,457
N/A
Healthcare Merger Corp
Q3 2020 Filed on Nov 16, 2020
120,767
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,700
$4.82 - $8.77 $124K - $225K
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
143,491
N/A
Software Acquisition Group I
Q3 2020 Filed on Nov 16, 2020
166,581
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
56,757
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
39,037
N/A
Aduro Biotech Inc
Q3 2020 Filed on Nov 16, 2020
64,259
N/A
Amci Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Bioceres Crop Solutions Corp
Q3 2020 Filed on Nov 16, 2020
95,046
N/A
Churchill Cap Corp Ii
Q3 2020 Filed on Nov 16, 2020
167,141
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
69,975
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
80,000
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
214,381
N/A
East Stone Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
55,589
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
39,245
N/A
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