Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
22,126
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
14,260
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
103,865
N/A
Ventoux Ccm Acquisition Corp
Q1 2022 Filed on May 16, 2022
26,395
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q1 2022 Filed on May 16, 2022
27,033
N/A
Apria Inc
Q1 2022 Filed on May 16, 2022
6,248
N/A
ARAV
Aravive, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
36,987
$1.85 - $2.75 $68.4K - $102K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
9,504
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
35,429
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
103,771
$1.35 - $2.88 $140K - $299K
CTG
Computer Task Group Inc

Technology
Q1 2022 Filed on May 16, 2022
14,846
$8.06 - $9.95 $120K - $148K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,109
$4.9 - $8.79 $74K - $133K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
21,980
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
114,369
N/A
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
45,821
$3.3 - $7.28 $151K - $334K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
27,097
N/A
Hercules Capital Inc
Q1 2022 Filed on May 16, 2022
21,685
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 16, 2022
30,906
$13.81 - $16.04 $427K - $496K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,924
$0.61 - $2.49 $6.66K - $27.2K
LHDX
Lucira Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,915
$2.86 - $8.83 $31.2K - $96.4K
Ncino Inc
Q1 2022 Filed on May 16, 2022
10,694
N/A
PASG
Passage Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,653
$2.66 - $6.49 $49.6K - $121K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
12,156
$1.42 - $2.14 $17.3K - $26K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,458
$24.25 - $35.15 $472K - $684K
Spk Aquisition Corp
Q1 2022 Filed on May 16, 2022
32,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
356,433
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
203,554
$2.4 - $4.71 $489K - $959K
ASPA
Abri Spac I, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
53,300
$9.79 - $9.95 $522K - $530K
ASPAU
Abri Spac I Inc Unit 1 Com & 1
Q1 2022 Filed on May 16, 2022
10,800
N/A
Antero Resources Corp
Q1 2022 Filed on May 16, 2022
3,200
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,073
$0.89 - $1.56 $9.85K - $17.3K
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
274,540
$1.61 - $5.2 $442K - $1.43M
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
191,829
N/A
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
71,000
$1.3 - $1.86 $92.3K - $132K
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
32,524
$12.19 - $14.18 $396K - $461K
ECVT
Ecovyst Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,222
$9.39 - $11.97 $96K - $122K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
24,662
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
51,430
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
26,967
N/A
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
11,551
$9.72 - $9.9 $112K - $114K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16,271
$8.72 - $10.78 $142K - $175K
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
129,362
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
157,001
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
106,914
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
37,883
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 16, 2022
1,153,612
N/A
Matterport Inc
Q1 2022 Filed on May 16, 2022
42,806
N/A
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on May 16, 2022
7,000
$32.32 - $37.26 $226K - $261K
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
11,658
N/A
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