Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Bridgetown 2 Holdings LTD
Q3 2021 Filed on Nov 15, 2021
20,802
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,526
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 15, 2021
11,940
N/A
GIB
Cgi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
106
$84.76 - $92.93 $8.98K - $9.85K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
2,094
N/A
Contango Oil & Gas CO
Q3 2021 Filed on Nov 15, 2021
11,380
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
56,659
$1.01 - $1.82 $57.2K - $103K
DKDCU
Data Knights Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
99,000
$10.27 - $10.61 $1.02M - $1.05M
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
10,240
N/A
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,159
$3.3 - $6.49 $63.2K - $124K
Giginternational1 Inc
Q3 2021 Filed on Nov 15, 2021
36,000
N/A
Global Consumer Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
319,248
N/A
GIC
Global Industrial CO

Industrials
Q3 2021 Filed on Nov 15, 2021
3,549
$34.61 - $40.1 $123K - $142K
Golden Path Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
72,000
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 15, 2021
36,000
N/A
HROW
Harrow Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,469
$6.99 - $10.6 $115K - $175K
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,570
$49.57 - $58.15 $227K - $266K
Horizon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
27,867
N/A
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 15, 2021
34,596
$7.92 - $12.43 $274K - $430K
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