Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,462
$1.56 - $3.26 $30.4K - $63.4K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,899
$3.77 - $5.24 $132K - $183K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
21,075
$7.25 - $8.84 $153K - $186K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$2.18 - $4.29 $21.8K - $42.9K
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
44,172
N/A
Empower LTD
Q2 2021 Filed on Aug 16, 2021
18,000
N/A
Fast Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
14,629
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,141
$8.17 - $11.26 $99.2K - $137K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
5,277
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,268
$14.72 - $16.1 $195K - $214K
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
13,320
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,802
$3.53 - $6.1 $116K - $200K
Industrial Tech Acqu Inc
Q2 2021 Filed on Aug 16, 2021
19,736
N/A
ISR
Isoray, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,385
$0.75 - $1.15 $7.79K - $11.9K
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Legato Merger Corp
Q2 2021 Filed on Aug 16, 2021
133,459
N/A
Locust Walk Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Mountain Crest Acqustn Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
ONCR
Oncorus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,858
$13.3 - $17.3 $184K - $240K
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
19,216
N/A
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
11,677
N/A
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q2 2021 Filed on Aug 16, 2021
5,207
$91.05 - $114.5 $474K - $596K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,282
$2.85 - $4.79 $83.5K - $140K
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
23,973
N/A
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
31,995
N/A
Sc Health Corp
Q2 2021 Filed on Aug 16, 2021
32,044
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
38,882
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
20,354
$22.99 - $27.94 $468K - $569K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,900
$30.53 - $41.09 $241K - $325K
THW
Tekla World Healthcare Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,837
$14.89 - $16.69 $266K - $298K
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Venus Acquisition Corporatio
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,500
$9.25 - $15.66 $106K - $180K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000
$30.53 - $41.09 $30.5K - $41.1K
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
88,000
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
1,100
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
80,900
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
165,100
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
27,600
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
219,000
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
49,900
N/A
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