Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
54,500
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,100
$9.39 - $12.39 $132K - $175K
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 16, 2021
26,354
N/A
Aspirational Consumer Lifest
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
D8 Holdings Corp
Q2 2021 Filed on Aug 16, 2021
44,677
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,020
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,607
$8.13 - $10.2 $216K - $271K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
3,918
N/A
Navsight Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
16,880
N/A
Newhold Investment Corp
Q2 2021 Filed on Aug 16, 2021
33,760
N/A
Newhold Investment Corp
Q2 2021 Filed on Aug 16, 2021
49,519
N/A
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
19,509
N/A
Starboard Value Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
13,240
N/A
Vistas Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
124,284
N/A
Yucaipa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
19,413
N/A
Blue Wtr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 16, 2021
10,243
N/A
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,909
$79.62 - $114.85 $232K - $334K
Ivy High Income Opportunitie
Q2 2021 Filed on Aug 16, 2021
20,122
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
14,735
N/A
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
13,201
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,048
$17.07 - $24.56 $35K - $50.3K
Nebula Caravel Acquisition C
Q2 2021 Filed on Aug 16, 2021
12,000
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,546
$14.92 - $23.23 $277K - $431K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
31,680
$4.17 - $4.3 $132K - $136K
Spartacus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
17,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,144
N/A
Amalgamated Financial Corp
Q2 2021 Filed on Aug 16, 2021
10,879
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
AZRE
Azure Power Global LTD

Utilities
Q2 2021 Filed on Aug 16, 2021
10,501
$18.86 - $28.02 $198K - $294K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,839
$36.4 - $52.99 $285K - $415K
Big Cypress Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
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
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