Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,943
$11.92 - $13.92 $178K - $208K
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Legato Merger Corp
Q3 2021 Filed on Nov 15, 2021
81,198
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
29,970
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,411
$3.85 - $5.09 $47.8K - $63.2K
LHDX
Lucira Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,293
$6.05 - $10.81 $62.3K - $111K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,958
$36.8 - $60.62 $330K - $543K
Model Performance Acqu Corp
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Mountain Crest Acqustn Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Moxian Inc
Q3 2021 Filed on Nov 15, 2021
12,977
N/A
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
108,000
$9.73 - $10.0 $1.05M - $1.08M
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,800
$5.18 - $8.38 $55.9K - $90.5K
PASG
Passage Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,400
$9.73 - $15.52 $237K - $379K
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,639
$8.44 - $10.75 $216K - $276K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
10,800
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
45,000
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,527
$1.69 - $2.89 $36.4K - $62.2K
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
54,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
174,480
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,280
$109.75 - $122.75 $360K - $403K
Tradeup Global Corporation
Q3 2021 Filed on Nov 15, 2021
17,532
N/A
VENA
Venus Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,000
$9.94 - $10.03 $119K - $120K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$3.38 - $5.35 $169K - $268K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
37,900
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
43,300
N/A
Ferro Corp
Q3 2021 Filed on Nov 15, 2021
16,600
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
567,200
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
11,800
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
23,800
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
8,200
N/A
MD
Mednax, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,200
$27.8 - $35.15 $200K - $253K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
217,400
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
76,200
N/A
OFG
Ofg Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,300
$20.04 - $25.66 $407K - $521K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
190,100
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
28,900
N/A
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
19,100
$8.01 - $10.21 $153K - $195K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
500
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
39,200
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
188,700
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
403,800
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
79,100
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
778,800
N/A
IBCP
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100
$19.71 - $21.98 $1.97K - $2.2K
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,200
$5.33 - $8.53 $118K - $189K
UVV
Universal Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
100
$47.28 - $57.25 $4.73K - $5.73K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,400
$87.4 - $102.73 $210K - $247K
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$2.97 - $4.84 $5.94K - $9.68K
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