Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Aug 08, 2022
51,021
$5.68 - $9.68 $290K - $494K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 08, 2022
30,331
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 08, 2022
52,198
N/A
Arogo Capital Acquisition CO
Q2 2022 Filed on Aug 08, 2022
112,000
N/A
FATH
Fathom Digital Manufacturing Corp

Technology
Q2 2022 Filed on Aug 08, 2022
4,381
$3.66 - $7.55 $16K - $33.1K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
20,000
N/A
Bowlero Corp
Q2 2022 Filed on Aug 08, 2022
491,323
N/A
Babylon Hldgs LTD
Q2 2022 Filed on Aug 08, 2022
15,694
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
15,080
$0.87 - $2.03 $13.1K - $30.6K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 08, 2022
59,002
$2.05 - $3.65 $121K - $215K
Crane CO
Q2 2022 Filed on Aug 08, 2022
190,698
N/A
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
841,793
$0.71 - $2.43 $598K - $2.05M
Globis Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
92,730
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
122,962
N/A
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
29,228
$1.97 - $5.23 $57.6K - $153K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,077
$1.33 - $5.56 $16.1K - $67.1K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
68,891
$16.57 - $35.1 $1.14M - $2.42M
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
93,533
$0.6 - $1.5 $56.1K - $140K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
41,341
$0.97 - $3.08 $40.1K - $127K
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
51,304
$0.55 - $2.11 $28.2K - $108K
Spx Flow Inc
Q2 2022 Filed on Aug 08, 2022
33,450
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 08, 2022
102,871
N/A
UPWS
Wheels Up Experience Inc Wt Ex
Q2 2022 Filed on Aug 08, 2022
43,413
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
149,884
N/A
Zynga Inc
Q2 2022 Filed on Aug 08, 2022
11,500
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
60,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,026,136
$1.07 - $2.83 $1.1M - $2.9M
EVTL
Vertical Aerospace Ltd.

Industrials
Q2 2022 Filed on Aug 08, 2022
17,026
$3.15 - $9.82 $53.6K - $167K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
135,611
$0.5 - $2.66 $67.8K - $361K
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 08, 2022
39,366
$4.91 - $13.46 $193K - $530K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
13,040
$3.84 - $6.71 $50.1K - $87.5K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
34,162
$5.48 - $7.06 $187K - $241K
Antares Pharma Inc
Q2 2022 Filed on Aug 08, 2022
82,000
N/A
ADALW
Anthemis Digital Acquisitions I Corp
Q2 2022 Filed on Aug 08, 2022
10,376
$9.91 - $10.0 $103K - $104K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 08, 2022
75,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 08, 2022
75,000
N/A
APYX
Apyx Medical Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
23,084
$3.11 - $7.5 $71.8K - $173K
ARKO
Arko Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
20,329
$7.61 - $9.63 $155K - $196K
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
25,900
$5.14 - $12.94 $133K - $335K
AUD
Audacy, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
25,937
$0.94 - $2.95 $24.4K - $76.5K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
12,788
$1.13 - $2.66 $14.5K - $34K
BCAB
Bio Atla, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
170,326
$2.13 - $5.38 $363K - $916K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2022 Filed on Aug 08, 2022
58,859
$10.57 - $12.34 $622K - $726K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
7,584
$25.78 - $27.0 $196K - $205K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
7,837
$43.18 - $58.62 $338K - $459K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,000
$0.13 - $0.43 $260 - $860
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 08, 2022
9,581
$20.67 - $25.25 $198K - $242K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
14,970
$1.85 - $2.18 $27.7K - $32.6K
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
39,272
$2.49 - $5.92 $97.8K - $232K
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