Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apria Inc
Q4 2021 Filed on Feb 14, 2022
10,795
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
14,400
N/A
Artemis Strategic Invt Corp
Q4 2021 Filed on Feb 14, 2022
54,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
14,967
N/A
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,715
N/A
Bannix Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
64,800
N/A
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,360
$9.72 - $9.93 $431K - $440K
Cenaq Energy Corp
Q4 2021 Filed on Feb 14, 2022
27,910
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Chardan Nextech Acquisition
Q4 2021 Filed on Feb 14, 2022
135,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
81,000
N/A
Cleantech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
35,640
N/A
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
36,818
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
144,000
N/A
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,813
$13.5 - $14.26 $146K - $154K
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
54,000
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$9.84 - $9.93 $197K - $199K
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,660
$7.8 - $14.38 $216K - $398K
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
12,444
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
20,888
N/A
Galata Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
41,880
N/A
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,157
$2.2 - $4.46 $26.7K - $54.2K
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
36,000
N/A
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
53,998
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
16,632
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,198
$5.69 - $7.83 $138K - $189K
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,293
$3.64 - $7.78 $8.35K - $17.8K
Insight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
59,400
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
18,178
N/A
JAQCU
Jupiter Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
57,600
$9.6 - $9.72 $553K - $560K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
77,741
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
90,000
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
33,159
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,400
$9.62 - $18.17 $51.9K - $98.1K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
11,360
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
51,328
N/A
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
10,008
$4.79 - $7.39 $47.9K - $74K
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
55,604
N/A
Minority Equality Opportunit
Q4 2021 Filed on Feb 14, 2022
52,200
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
26,240
N/A
NUVB
Nuvation Bio Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,462
$7.75 - $10.05 $120K - $155K
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,259
$2.49 - $3.73 $67.9K - $102K
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 14, 2022
13,424
N/A
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,071
$1.27 - $2.23 $19.1K - $33.6K
Oxbridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
81,000
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
79,200
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,000
$9.7 - $9.97 $116K - $120K
PPHPU
Php Ventures Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,600
$9.82 - $10.0 $477K - $486K
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