Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Lmf Acquisition Opportunit I
Q4 2021 Filed on Feb 14, 2022
140,000
N/A
Marlin Technology Corp
Q4 2021 Filed on Feb 14, 2022
16,329
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
11,743
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
11,009
N/A
Oyster Enterprises Acq Corp
Q4 2021 Filed on Feb 14, 2022
74,000
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
10,140
$23.58 - $33.77 $239K - $342K
Petra Acquisition Inc
Q4 2021 Filed on Feb 14, 2022
60,224
N/A
Petra Acquisition Inc
Q4 2021 Filed on Feb 14, 2022
16,600
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
66,012
$1.46 - $3.1 $96.4K - $205K
PVU
Primavera Cap Acq Corp Unt 1
Q4 2021 Filed on Feb 14, 2022
39,220
N/A
Quantum Fintech Acquistin CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Scp & CO Healthcare Acqustn
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
66,642
N/A
Social Leverage Acquisn Corp
Q4 2021 Filed on Feb 14, 2022
38,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Tcw Special Purpose Acqu Cor
Q4 2021 Filed on Feb 14, 2022
34,640
N/A
VERO
Venus Concept Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,929
$1.19 - $2.42 $45.1K - $91.8K
Vickers Vantage Corp I
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,576
$14.62 - $16.16 $184K - $203K
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