Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMRE
Costamare Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
13,228
$10.0 - $16.52 $132K - $219K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,502
$25.49 - $27.15 $242K - $258K
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
81,785
N/A
Greenvision Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
42,196
N/A
IBCP
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,260
$19.71 - $21.98 $320K - $357K
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
24,708
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
186,923
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
54,711
$2.08 - $3.6 $114K - $197K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
19,801
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
105,710
N/A
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,722
$5.33 - $8.53 $14.5K - $23.2K
NXG
Nxg Nextgen Infrastructure Inc
Q3 2021 Filed on Nov 15, 2021
5,268
N/A
GCI
Gannett Co., Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
18,887
$4.81 - $6.88 $90.8K - $130K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,597
$25.32 - $29.21 $218K - $251K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,321
$26.46 - $30.47 $220K - $254K
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
109,195
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
16,974
N/A
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,321
$2.97 - $4.84 $27.7K - $45.1K
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
34,829
N/A
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
28,118
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
91,871
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
109,753
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
165,720
$9.88 - $9.95 $1.64M - $1.65M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,326
$16.75 - $17.71 $190K - $201K
Odonate Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
21,809
N/A
Pmv Consumer Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
39,920
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
110,482
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
77,811
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
16,000
N/A
Ackrell Spac Partners I CO
Q3 2021 Filed on Nov 15, 2021
45,120
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
27,455
$3.43 - $5.63 $94.2K - $155K
Bowx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
24,000
N/A
Cbre Acquisition Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
29,000
N/A
Concord Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
26,000
N/A
Corner Growth Acquisition CO
Q3 2021 Filed on Nov 15, 2021
68,000
N/A
Dune Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Edtechx Holdings Acqu Corp I
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
18,000
N/A
Frazier Lifesciences Acqu CO
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
99,173
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
79,298
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,288
N/A
Kins Technology Group Inc
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
51,828
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
93,243
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
27,609
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
15,030
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,513
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
9,095
N/A
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