Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 08, 2022
11,000
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
32,788
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
65,000
N/A
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
299,531
$2.37 - $7.32 $710K - $2.19M
Tailwind Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
122,600
N/A
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
20,000
$10.23 - $10.36 $205K - $207K
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,864
$37.6 - $44.75 $220K - $262K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
39,117
$4.25 - $11.66 $166K - $456K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,384
$0.71 - $2.43 $7.37K - $25.2K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
61,880
$9.93 - $10.04 $614K - $621K
Ftac Parnassus Acquisitn Cor
Q2 2022 Filed on Aug 08, 2022
31,440
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 08, 2022
10,080
N/A
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
54,994
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
19,000
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
20,388
N/A
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
439
$4.64 - $6.77 $2.04K - $2.97K
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 08, 2022
40,000
N/A
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 08, 2022
1,334
$10.11 - $25.29 $13.5K - $33.7K
YELL
Yellow Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
15,990
$2.83 - $6.31 $45.3K - $101K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,371
$6.78 - $12.28 $56.8K - $103K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
213,291
$9.89 - $10.07 $2.11M - $2.15M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
13,493
$0.39 - $1.37 $5.26K - $18.5K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,232
$2.05 - $3.65 $16.9K - $30K
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
42,085
$9.86 - $9.91 $415K - $417K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,438
$0.75 - $5.6 $2.58K - $19.3K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,301
$1.22 - $1.73 $12.6K - $17.8K
Lux Health Tech Acquisition
Q2 2022 Filed on Aug 08, 2022
44,245
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
24,351
$11.2 - $16.0 $273K - $390K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 08, 2022
70,528
N/A
VUZI
Vuzix Corp

Technology
Q2 2022 Filed on Aug 08, 2022
13,716
$4.13 - $7.27 $56.6K - $99.7K
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 08, 2022
45,120
$10.0 - $10.57 $451K - $477K
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 08, 2022
20,000
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
69,641
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 08, 2022
8,514
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
70,000
$9.96 - $10.27 $697K - $719K
Poema Global Holdings Corp
Q2 2022 Filed on Aug 08, 2022
23,200
N/A
PRSR
Prospector Capital Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
17,000
$9.8 - $9.86 $167K - $168K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
21,936
$1.24 - $2.33 $27.2K - $51.1K
SVFA
Svf Investment Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
97,375
$9.8 - $9.87 $954K - $961K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
24,714
$2.3 - $5.91 $56.8K - $146K
Tradeup Global Corporation
Q2 2022 Filed on Aug 08, 2022
17,532
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 08, 2022
39,558
N/A
8 I Acquisition 2 Corp
Q2 2022 Filed on Aug 08, 2022
53,964
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
107,998
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
76,499
N/A
Altimeter Growth Corp 2
Q2 2022 Filed on Aug 08, 2022
11,070
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 08, 2022
54,000
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 08, 2022
23,548
N/A
Arogo Capital Acquisition CO
Q2 2022 Filed on Aug 08, 2022
63,000
N/A
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