Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

$20.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Social Cap Hedspia Hldg CO I	Q3 2020 Filed on Nov 16, 2020	35,912	N/A
Spartan Energy Acquisition C	Q3 2020 Filed on Nov 16, 2020	63,984	N/A
Spartan Energy Acquisition C	Q3 2020 Filed on Nov 16, 2020	106,547	N/A
EDF Stone Harbor Emerging Markets Income Fund Financial Services	Q3 2020 Filed on Nov 16, 2020	17,652	$6.28 - $7.47 $111K - $132K
Strongbridge Biopharma PLC	Q3 2020 Filed on Nov 16, 2020	52,961	N/A
Sustainable Opportnts Acq CO	Q3 2020 Filed on Nov 16, 2020	308,740	N/A
Tortoise Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	13,892	N/A
Translate Bio Inc	Q3 2020 Filed on Nov 16, 2020	14,383	N/A
Weingarten Rlty Invs	Q3 2020 Filed on Nov 16, 2020	12,272	N/A
Willscot Corp	Q3 2020 Filed on Nov 16, 2020	11,900	N/A
Zagg Inc	Q3 2020 Filed on Nov 16, 2020	31,000	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 14, 2020	22,304	N/A
CLM Cornerstone Strategic Value Fund Inc Financial Services	Q2 2020 Filed on Aug 14, 2020	15,600	$7.66 - $10.96 $119K - $171K
Fgl Hldgs	Q2 2020 Filed on Aug 14, 2020	287,410	N/A
Fitbit Inc	Q2 2020 Filed on Aug 14, 2020	43,326	N/A
Iberiabank Corp	Q2 2020 Filed on Aug 14, 2020	97,543	N/A
Intelsat S A	Q2 2020 Filed on Aug 14, 2020	49,200	N/A
VLT Invesco High Income Trust Ii Financial Services	Q2 2020 Filed on Aug 14, 2020	12,884	$9.64 - $12.45 $124K - $160K
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q2 2020 Filed on Aug 14, 2020	230,839	$2.11 - $3.38 $487K - $780K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q2 2020 Filed on Aug 14, 2020	27,819	N/A
Cit Group Inc	Q2 2020 Filed on Aug 14, 2020	7,896	N/A
Crescent Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	106,953	N/A
Kirkland Lake Gold LTD	Q2 2020 Filed on Aug 14, 2020	8,981	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 14, 2020	47,439	N/A
Monocle Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	63,630	N/A
Mylan Nv	Q2 2020 Filed on Aug 14, 2020	81,761	N/A
Portola Pharmaceuticals Inc	Q2 2020 Filed on Aug 14, 2020	67,327	N/A
Schultze Spl Purp Acqustn CO	Q2 2020 Filed on Aug 14, 2020	99,787	N/A
SELB Selecta Biosciences Inc Healthcare	Q2 2020 Filed on Aug 14, 2020	24,343	$1.83 - $4.06 $44.5K - $98.8K
Tech Data Corp	Q2 2020 Filed on Aug 14, 2020	33,143	N/A
Tortoise Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	74,461	N/A
Abeona Therapeutics Inc	Q2 2020 Filed on Aug 14, 2020	11,000	N/A
Act Ii Global Acquisition CO	Q2 2020 Filed on Aug 14, 2020	74,223	N/A
ADTNXXXX Adtran Inc	Q2 2020 Filed on Aug 14, 2020	21,144	N/A
Bitauto Hldgs LTD	Q2 2020 Filed on Aug 14, 2020	6,297	N/A
CET Central Securities Corp Financial Services	Q2 2020 Filed on Aug 14, 2020	22,942	$24.6 - $30.61 $564K - $702K
Cushing Renaissance Fd	Q2 2020 Filed on Aug 14, 2020	25,115	N/A
Legg Mason Inc	Q2 2020 Filed on Aug 14, 2020	47,680	N/A
New Oriental Ed & Tech Grp I	Q2 2020 Filed on Aug 14, 2020	7,104	N/A
Proficient Alpha Acqustn Cor	Q2 2020 Filed on Aug 14, 2020	83,147	N/A
Clearbridge Mlp And Midstrm	Q2 2020 Filed on Aug 14, 2020	69,408	N/A
Gigcapital2 Inc	Q2 2020 Filed on Aug 14, 2020	22,720	N/A
PAA Plains All American Pipeline LP Energy	Q2 2020 Filed on Aug 14, 2020	25,200	$5.1 - $12.25 $129K - $309K
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	3,040	$5.45 - $9.62 $16.6K - $29.2K
Advanced Disp Svcs Inc Del	Q2 2020 Filed on Aug 14, 2020	155,893	N/A
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	36,744	N/A
Apergy Corp	Q2 2020 Filed on Aug 14, 2020	18,566	N/A
AFIIQ Armstrong Flooring, Inc.	Q2 2020 Filed on Aug 14, 2020	48,346	$1.3 - $4.15 $62.8K - $201K
Kemet Corp	Q2 2020 Filed on Aug 14, 2020	61,578	N/A
MXF Mexico Fund Inc Financial Services	Q2 2020 Filed on Aug 14, 2020	23,045	$8.03 - $10.9 $185K - $251K

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