Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
88,200
N/A
POWL
Powell Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
8,502
$23.9 - $29.64 $203K - $252K
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
11,333
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
16,973
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
18,000
N/A
Roth Ch Acquisition Iv CO
Q4 2021 Filed on Feb 14, 2022
18,000
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,105
$69.09 - $79.85 $284K - $328K
SPRY
Ars Pharmaceuticals, Inc. Comm
Q4 2021 Filed on Feb 14, 2022
18,956
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
32,000
$3.47 - $4.68 $111K - $150K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,154
$198.19 - $251.7 $229K - $290K
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
54,000
N/A
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
18,000
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,295
$8.72 - $10.85 $142K - $177K
SWSSU
Springwater Special Situations Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,600
$9.77 - $10.1 $123K - $127K
STXS
Stereotaxis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,233
$5.14 - $6.84 $52.6K - $70K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,451
$3.47 - $6.2 $151K - $269K
Tpb Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
23,314
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
6,400
N/A
VLN
Valens Semiconductor Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
10,479
$6.15 - $11.25 $64.4K - $118K
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Feb 14, 2022
20,352
N/A
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,551
$16.35 - $20.03 $41.7K - $51.1K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
19,250
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
35,130
N/A
Williams Rowland Acquisition
Q4 2021 Filed on Feb 14, 2022
107,803
N/A
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 14, 2022
18,000
N/A
Yellowstone Acquisition CO
Q4 2021 Filed on Feb 14, 2022
11,066
N/A
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$4.69 - $9.55 $46.9K - $95.5K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,000
$9.62 - $18.17 $115K - $218K
UGL
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
5,000
$55.36 - $62.75 $277K - $314K
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,000
$20.73 - $27.28 $187K - $246K
TG
Tredegar Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
31,700
$10.99 - $13.05 $348K - $414K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,000
$80.04 - $96.83 $240K - $290K
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 14, 2022
13,300
N/A
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
46,600
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
666,100
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,800
$22.06 - $26.29 $61.8K - $73.6K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
37,700
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
1,100
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
40,400
N/A
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