Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aea Bridges Impact Corp
Q4 2021 Filed on Feb 14, 2022
13,850
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,656
$2.13 - $3.46 $37.6K - $61.1K
Avanti Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,062
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
51,433
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
30,034
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
39,685
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
59,087
N/A
Citic Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
102,678
N/A
Globis Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
64,000
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
31,096
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,788
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
24,797
N/A
Viveon Health Acquisition CO
Q4 2021 Filed on Feb 14, 2022
39,030
N/A
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
39,685
N/A
Advanced Merger Partners Inc
Q4 2021 Filed on Feb 14, 2022
25,062
N/A
American Acquisition Oppt In
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Atlantic Coastal Acquistn CO
Q4 2021 Filed on Feb 14, 2022
92,097
N/A
Austerlitz Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
43,107
N/A
Authentic Equity Acquistn CO
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
B Riley Principal 150 Merger
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
BENEW
Benessere Cap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
35,500
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
40,360
$10.04 - $12.27 $405K - $495K
Biotech Acquisition Company
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,234
N/A
Brookline Cap Acquisition CO
Q4 2021 Filed on Feb 14, 2022
16,268
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
21,000
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
19,505
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
35,730
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
15,164
N/A
Dhb Capital Corp
Q4 2021 Filed on Feb 14, 2022
25,958
N/A
Eq Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,400
N/A
Evo Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
46,000
N/A
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 14, 2022
13,000
$2.84 - $5.19 $36.9K - $67.5K
Flame Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Forum Merger Iv Corp
Q4 2021 Filed on Feb 14, 2022
36,000
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
19,757
N/A
G&P Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
108,000
N/A
Gaming & Hospitality Acqu CO
Q4 2021 Filed on Feb 14, 2022
33,392
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
10,473
$14.54 - $18.17 $152K - $190K
Goal Acquisitions Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Goldenbridge Acquisition LTD
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Ibere Pharmaceuticals
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
Ignyte Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
16,000
N/A
IMRA
Imara Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
43,233
$2.25 - $4.05 $97.3K - $175K
Ithax Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Jack Creek Investment Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Kairos Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
Kernel Group Holdings Inc
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Lightjump Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
52,000
N/A
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