Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
50,326
$3.23 - $4.25 $163K - $214K
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
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
WIT
Wipro LTD

Technology
Q3 2020 Filed on Nov 16, 2020
20,000
$3.26 - $4.83 $65.2K - $96.6K
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
GIB
Cgi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
4,882
$62.97 - $73.58 $307K - $359K
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
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