Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,918
$2.6 - $4.17 $57K - $91.4K
Industrial Human Capital Inc
Q1 2022 Filed on May 16, 2022
10,300
N/A
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
17,888
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,000
$2.1 - $3.54 $52.5K - $88.5K
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
128,000
N/A
Huttig Bldg Prods Inc
Q1 2022 Filed on May 16, 2022
21,681
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 16, 2022
112,000
N/A
Jackson Acquisition CO
Q1 2022 Filed on May 16, 2022
48,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
64,000
N/A
Jupiter Wellness Acquisition
Q1 2022 Filed on May 16, 2022
128,000
N/A
MILE
Metromile, Inc.
Q1 2022 Filed on May 16, 2022
10,000
$0.86 - $2.2 $8.6K - $22K
Live Oak Crestview Climate A
Q1 2022 Filed on May 16, 2022
10,504
N/A
LVO
Live One, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
17,559
$0.73 - $1.26 $12.8K - $22.1K
Lee Enterprises Inc
Q1 2022 Filed on May 16, 2022
19,259
N/A
Liberty Res Acquisition Corp
Q1 2022 Filed on May 16, 2022
80,000
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on May 16, 2022
39,699
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
155,449
$2.27 - $4.13 $353K - $642K
New Providence Acqsitn Corp
Q1 2022 Filed on May 16, 2022
96,000
N/A
NTST
Netstreit Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
19,063
$21.09 - $23.53 $402K - $449K
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 16, 2022
114,944
$1.91 - $3.58 $220K - $411K
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
96,000
N/A
Northern Star Invstmnt Corp
Q1 2022 Filed on May 16, 2022
10,875
N/A
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
96,000
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2022 Filed on May 16, 2022
57,826
$13.28 - $15.92 $768K - $921K
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,529
$1.51 - $4.95 $2.31K - $7.57K
Omnilit Acquisition Corp
Q1 2022 Filed on May 16, 2022
128,000
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,220
$1.37 - $2.43 $55.1K - $97.7K
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
125,760
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
185,500
N/A
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
128,000
N/A
PYXS
Pyxis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,933
$4.04 - $11.43 $64.4K - $182K
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
48,000
N/A
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
26,774
$5.94 - $12.09 $159K - $324K
BLCN
Siren ETF Tr
Q1 2022 Filed on May 16, 2022
16,067
N/A
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 16, 2022
106,200
$5.67 - $7.9 $602K - $839K
IPODWS
Social Cap Hedosophia Hldgs CO
Q1 2022 Filed on May 16, 2022
10,939
N/A
Redbox Entertainment Inc
Q1 2022 Filed on May 16, 2022
23,200
N/A
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,400
$5.98 - $9.41 $122K - $192K
SONX
Sonendo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,257
$3.12 - $8.17 $66.3K - $174K
Ross Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
17,061
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
123,812
$23.35 - $35.14 $2.89M - $4.35M
St Energy Transition I LTD
Q1 2022 Filed on May 16, 2022
160,000
N/A
TSAT
Telesat Corp

Technology
Q1 2022 Filed on May 16, 2022
14,384
$16.45 - $30.11 $237K - $433K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
33,912
$5.85 - $13.48 $198K - $457K
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
96,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
52,292
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
64,000
N/A
VHC
Virnet X Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
28,805
$1.63 - $2.69 $47K - $77.5K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,200
$6.18 - $10.0 $63K - $102K
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