Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Hennessy Capital Invs Corp V	Q2 2021 Filed on Aug 16, 2021	16,120	N/A
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
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	11,300	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	19,000	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	231,700	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	295,500	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	22,400	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	145,900	N/A
TCX Tucows Inc Technology	Q2 2021 Filed on Aug 16, 2021	2,700	$75.8 - $83.95 $205K - $227K
Boingo Wireless Inc	Q2 2021 Filed on Aug 16, 2021	339,500	N/A
Msg Network Inc	Q2 2021 Filed on Aug 16, 2021	77,200	N/A
Systemax Inc	Q2 2021 Filed on Aug 16, 2021	15,400	N/A
GHL Greenhill & CO Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	9,500	$14.6 - $19.72 $139K - $187K
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	10,700	N/A

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