Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
28,963
N/A
Palo Alto Networks Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
31,300
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
47,811
N/A
Rocket Lab Usa Inc
Q1 2022 Filed on May 16, 2022
251,513
N/A
Rover Group Inc
Q1 2022 Filed on May 16, 2022
568,878
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
97,210
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
54,987
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q1 2022 Filed on May 16, 2022
21,279
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
38,870
N/A
Stonebridge Acquisition Corp
Q1 2022 Filed on May 16, 2022
11,585
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
50,177
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
10,698
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
80,000
N/A
American National Group Inc
Q1 2022 Filed on May 16, 2022
4,000
N/A
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
26,571
$18.75 - $60.45 $498K - $1.61M
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
99,005
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,188
$5.63 - $13.88 $125K - $308K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
110,543
$0.88 - $1.81 $97.3K - $200K
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 16, 2022
144,000
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 16, 2022
256,000
N/A
BITF
Bitfarms LTD

Financial Services
Q1 2022 Filed on May 16, 2022
89,300
$3.06 - $5.22 $273K - $466K
ASRT
Assertio Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
34,000
$2.06 - $3.0 $70K - $102K
Banner Acquisition Corp
Q1 2022 Filed on May 16, 2022
18,538
N/A
BSAQU
Black Spade Acquisition CO Uni
Q1 2022 Filed on May 16, 2022
16,921
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
64,000
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,795
$68.34 - $93.24 $259K - $354K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
124,973
$5.5 - $9.19 $687K - $1.15M
Ault Disruptive Techs Corp
Q1 2022 Filed on May 16, 2022
160,000
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
198,400
N/A
SCLEW
Broadscale Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
54,500
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
50,328
N/A
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
36,312
$27.77 - $34.01 $1.01M - $1.23M
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 16, 2022
126,079
N/A
CLPT
Clear Point Neuro, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,700
$7.8 - $11.6 $193K - $287K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
47,963
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
192,000
N/A
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
93,606
$2.88 - $4.23 $270K - $396K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
27,307
$3.33 - $8.86 $90.9K - $242K
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 16, 2022
192,005
N/A
CMAXW
Caremax Inc (De)
Q1 2022 Filed on May 16, 2022
23,543
$0.84 - $2.03 $19.8K - $47.8K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
26,429
$23.88 - $30.4 $631K - $803K
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
195,200
N/A
Dmy Technology Group Inc Vi
Q1 2022 Filed on May 16, 2022
10,537
N/A
Electric Last Mile Solutns I
Q1 2022 Filed on May 16, 2022
31,500
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,000
$2.83 - $3.91 $36.8K - $50.8K
CVT
Cvent Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
20,408
$6.22 - $8.91 $127K - $182K
DCGOW
Docgo Inc Wt Exp
Q1 2022 Filed on May 16, 2022
14,516
N/A
Energem Corp
Q1 2022 Filed on May 16, 2022
96,000
N/A
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