Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q4 2021 Filed on Feb 14, 2022
18,999
$9.99 - $10.59 $190K - $201K
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
26,471
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,470
$4.83 - $7.56 $98.9K - $155K
Ace Global Business Acqu LTD
Q4 2021 Filed on Feb 14, 2022
47,999
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
33,337
N/A
ARAV
Aravive, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,371
$2.19 - $4.07 $31.5K - $58.5K
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
13,303
N/A
BNL
Broadstone Net Lease, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,111
$23.52 - $26.95 $308K - $353K
Colombier Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
27,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
27,381
N/A
Dila Capital Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
25,200
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
24,835
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
13,333
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
78,007
N/A
Global Spac Partners CO
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
12,394
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
52,812
$9.89 - $11.21 $522K - $592K
Lakeshore Acquisition I Corp
Q4 2021 Filed on Feb 14, 2022
55,647
N/A
Maquia Capital Acquisition C
Q4 2021 Filed on Feb 14, 2022
108,273
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
23,796
N/A
Mountain Crest Acqustn Corp
Q4 2021 Filed on Feb 14, 2022
32,000
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
46,656
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
13,333
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
34,218
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,308
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
45,024
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,417
N/A
Zanite Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
41,318
N/A
10 X Cap Venture Acqstn Corp
Q4 2021 Filed on Feb 14, 2022
18,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
26,317
N/A
Aesther Healthcare Acqstn CO
Q4 2021 Filed on Feb 14, 2022
36,000
N/A
Agrico Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
152,998
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,489
$3.5 - $9.63 $40.2K - $111K
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