Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
19,979
N/A
Kismet Acquisition Two Corp
Q3 2021 Filed on Nov 15, 2021
38,000
N/A
L Catterton Asia Acquisition
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
Leo Holdings Iii Corp
Q3 2021 Filed on Nov 15, 2021
56,800
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
1,828
N/A
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Magnum Opus Acquisition LTD
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Mason Industrial Technolgy I
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Mission Advancement Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Monument Circle Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
34,000
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
20,202
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
42,610
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
63,185
$9.85 - $10.02 $622K - $633K
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Pontem Corporation
Q3 2021 Filed on Nov 15, 2021
54,654
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
27,289
N/A
Powered Brands
Q3 2021 Filed on Nov 15, 2021
56,800
N/A
Progress Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Pwp Forward Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 15, 2021
39,560
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
28,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
61,882
N/A
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Nov 15, 2021
13,036
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
484
$6.94 - $9.33 $3.36K - $4.52K
SHYF
Shyft Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,448
$36.12 - $44.86 $52.3K - $65K
Silver Crest Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
80,000
$9.62 - $9.93 $770K - $794K
Simon Property Grp Acq Holdi
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Slam Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 15, 2021
19,800
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 15, 2021
34,000
N/A
Sports Ventures Acquisin Cor
Q3 2021 Filed on Nov 15, 2021
67,639
N/A
Tastemaker Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
The Music Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
60,000
$9.95 - $10.19 $597K - $611K
Virgin Group Acquisit Corp I
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Warrior Technologies Acqui C
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
36,754
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
5,457
$6.63 - $9.97 $36.2K - $54.4K
AKYA
Akoya Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,798
$13.04 - $21.0 $167K - $269K
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
36,000
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,746
$9.15 - $11.09 $245K - $297K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,800
$3.39 - $9.42 $36.6K - $102K
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,720
$2.96 - $4.35 $22.9K - $33.6K
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
29,838
N/A
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