Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$41.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Montes Archimedes Acquisitio	Q3 2021 Filed on Nov 15, 2021	47,889	N/A
Navsight Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	22,392	N/A
Navsight Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	37,948	N/A
New Beginnings Acquisition C	Q3 2021 Filed on Nov 15, 2021	62,266	N/A
Qell Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	394,157	N/A
Scion Tech Growth I	Q3 2021 Filed on Nov 15, 2021	33,000	N/A
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Nov 15, 2021	21,100	N/A
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Nov 15, 2021	80,391	N/A
UVV Universal Corp Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	5,227	$47.28 - $57.25 $247K - $299K
Yellowstone Acquisition CO	Q3 2021 Filed on Nov 15, 2021	16,170	N/A
890 5 Th Ave Partners Inc	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Adit Edtech Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	40,000	N/A
Alpha Capital Acquisition CO	Q3 2021 Filed on Nov 15, 2021	48,000	N/A
Altimar Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	73,680	N/A
Arctos Northstar Acquis Corp	Q3 2021 Filed on Nov 15, 2021	24,000	N/A
Ares Acquisition Corporation	Q3 2021 Filed on Nov 15, 2021	60,000	N/A
Arrowroot Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
Astrea Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	88,000	N/A
Athena Technology Acquisi CO	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
Athlon Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	40,000	N/A
Bite Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	80,000	N/A
Bright Lights Acquisition CO	Q3 2021 Filed on Nov 15, 2021	44,360	N/A

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