Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Alpine Acquisition Corporati
Q4 2021 Filed on Feb 14, 2022
90,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
18,420
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
65,554
N/A
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,200
N/A
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
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
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
10,000
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email