Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
19,650
$2.83 - $3.85 $55.6K - $75.7K
IS
Iron Source LTD

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