Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
107,380
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
107,787
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
44,964
$5.86 - $8.32 $263K - $374K
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 16, 2020
574,241
N/A
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Nov 16, 2020
89,051
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
36,120
N/A
Leo Holdings Corp
Q3 2020 Filed on Nov 16, 2020
31,087
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
125,871
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
102,412
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
109,613
N/A
Accel Entertainment Inc
Q3 2020 Filed on Nov 16, 2020
24,000
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
95,100
$7.66 - $10.78 $728K - $1.03M
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
26,812
N/A
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
45,222
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 16, 2020
63,593
N/A
BOC
Boston Omaha Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
100,000
$14.83 - $17.58 $1.48M - $1.76M
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2020 Filed on Nov 16, 2020
92,000
$1.85 - $2.45 $170K - $225K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 16, 2020
15,717
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
27,800
N/A
Collective Growth Corp
Q3 2020 Filed on Nov 16, 2020
104,500
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
28,021
$19.45 - $20.78 $545K - $582K
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
146,614
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
170,000
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,000
$2.62 - $4.78 $39.3K - $71.7K
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
92,650
N/A
GTH
Genetron Holdings LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
59,634
$9.1 - $15.81 $543K - $943K
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Nov 16, 2020
21,784
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
27,984
N/A
Grupo Aval Acciones Y Valore
Q3 2020 Filed on Nov 16, 2020
45,000
N/A
Guggenheim Enhanced Equity I
Q3 2020 Filed on Nov 16, 2020
21,262
N/A
Gulfport Energy Corp
Q3 2020 Filed on Nov 16, 2020
27,875
N/A
Hl Acquisitions Corp
Q3 2020 Filed on Nov 16, 2020
34,982
N/A
KLR
Kaleyra, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
250,000
$3.91 - $8.29 $978K - $2.07M
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
418,712
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
79,036
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,000
$1.68 - $2.17 $18.5K - $23.9K
Marvell Technology Group LTD
Q3 2020 Filed on Nov 16, 2020
41,403
N/A
Megalith Finl Acquisition CO
Q3 2020 Filed on Nov 16, 2020
38,966
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
90,335
$5.91 - $6.71 $534K - $606K
Monocle Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
62,166
N/A
Noble Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
33,902
N/A
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 16, 2020
9,283
$41.3 - $46.99 $383K - $436K
PBFX
Pbf Logistics LP

Energy
Q3 2020 Filed on Nov 16, 2020
21,800
$8.15 - $11.14 $178K - $243K
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
9,000
N/A
Qutoutiao Inc
Q3 2020 Filed on Nov 16, 2020
200,240
N/A
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
18,000
N/A
Schultze Spl Purp Acqustn CO
Q3 2020 Filed on Nov 16, 2020
81,125
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,073
$15.68 - $18.48 $205K - $242K
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
103,497
N/A
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email