Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
126,393
N/A
Encore Cap Group Inc
Q1 2022 Filed on May 16, 2022
13,000
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
70,000
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
35,579
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2022 Filed on May 16, 2022
27,011
$1.27 - $2.47 $34.3K - $66.7K
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
174,164
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
26,165
N/A
Workday Inc
Q1 2022 Filed on May 16, 2022
13,932
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
9,526
$9.94 - $10.06 $94.7K - $95.8K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
75,369
$1.46 - $2.45 $110K - $185K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
104,424
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
143,223
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
73,700
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 16, 2022
22,663
$25.21 - $28.8 $571K - $653K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
57,560
$11.23 - $14.06 $646K - $809K
Istar Inc
Q1 2022 Filed on May 16, 2022
12,428
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,726
$1.95 - $2.93 $32.6K - $49K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
19,720
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
40,600
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
10,097
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,380
$1.99 - $3.0 $20.7K - $31.1K
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,004
$1.39 - $3.92 $90.4K - $255K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 16, 2022
184,788
$3.06 - $6.19 $565K - $1.14M
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
164,920
$1.34 - $2.26 $221K - $373K
Astrea Acquisition Corp
Q1 2022 Filed on May 16, 2022
27,762
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,916
$0.79 - $1.59 $14.2K - $28.5K
BRLI
Brilliant Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
63,309
$10.21 - $10.45 $646K - $662K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 16, 2022
30,733
$2.76 - $4.64 $84.8K - $143K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,345
$0.96 - $1.78 $24.3K - $45.1K
Daseke Inc
Q1 2022 Filed on May 16, 2022
1,867,592
N/A
Dermtech Inc
Q1 2022 Filed on May 16, 2022
12,000
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
62,813
N/A
FACAU
Figure Acquisition Corp I
Q1 2022 Filed on May 16, 2022
23,390
N/A
G Squared Ascend I Inc
Q1 2022 Filed on May 16, 2022
34,649
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,264
$10.0 - $10.44 $123K - $128K
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
17,583
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,601
$16.01 - $25.12 $202K - $317K
Ibere Pharmaceuticals
Q1 2022 Filed on May 16, 2022
10,879
N/A
IMRA
Imara Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
77,180
$1.15 - $2.41 $88.8K - $186K
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
31,400
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
65,576
N/A
MSGM
Motorsport Games Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
50,265
$1.32 - $4.2 $66.3K - $211K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
23,294
$13.08 - $15.29 $305K - $356K
ONCR
Oncorus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,987
$1.44 - $5.62 $21.6K - $84.2K
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 16, 2022
20,156
$28.33 - $40.38 $571K - $814K
Petra Acquisition Inc
Q1 2022 Filed on May 16, 2022
16,939
N/A
Silver Crest Acquisition Cor
Q1 2022 Filed on May 16, 2022
19,855
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
9,904
N/A
Sports Ventures Acquisin Cor
Q1 2022 Filed on May 16, 2022
27,244
N/A
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