Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 17, 2021
30,732
N/A
ATNFW
180 Life Sciences Corp Wt Pur
Q1 2021 Filed on May 17, 2021
61,509
$0.33 - $1.1 $20.3K - $67.7K
ACEVW
Ace Convergence Acquisition Corp.
Q1 2021 Filed on May 17, 2021
36,200
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
60,000
$9.94 - $12.88 $596K - $773K
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
11,600
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
42,712
N/A
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
82,800
N/A
Aersale Corporation
Q1 2021 Filed on May 17, 2021
13,621
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
38,088
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
54,426
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
22,400
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
34,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 17, 2021
3,100
$26.72 - $32.46 $82.8K - $101K
Americas Technology Acqsn CO
Q1 2021 Filed on May 17, 2021
30,000
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
23,000
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
23,600
N/A
Better World Acquisition Cor
Q1 2021 Filed on May 17, 2021
24,000
N/A
Bluescape Opportunities Acqu
Q1 2021 Filed on May 17, 2021
11,640
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,768
$3.46 - $7.88 $30.3K - $69.1K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 17, 2021
10,100
$11.25 - $16.83 $114K - $170K
Capitol Investment Corp V
Q1 2021 Filed on May 17, 2021
60,000
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on May 17, 2021
72,000
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 17, 2021
72,000
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
10,000
N/A
Citic Capital Acquisition CO
Q1 2021 Filed on May 17, 2021
50,057
N/A
CLNNW
Clene Inc Wt Exp 11/07/25
Q1 2021 Filed on May 17, 2021
93,454
$0.54 - $2.21 $50.5K - $207K
CLNN
Clene Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,909
$6.39 - $16.3 $102K - $259K
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
14,600
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
10,988
$10.15 - $11.54 $112K - $127K
Dd3 Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
68,680
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
106,671
N/A
Delwinds Ins Acquisition Cor
Q1 2021 Filed on May 17, 2021
86,000
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2021 Filed on May 17, 2021
16,147
$16.5 - $18.16 $266K - $293K
Duddell Street Acquisitn Cor
Q1 2021 Filed on May 17, 2021
39,885
N/A
Empower LTD
Q1 2021 Filed on May 17, 2021
20,000
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
130,334
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
74,040
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
11,860
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
30,000
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 17, 2021
74,681
N/A
Forest Road Acquisition Corp
Q1 2021 Filed on May 17, 2021
45,200
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
14,656
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
Health Assurn Acquisition CO
Q1 2021 Filed on May 17, 2021
17,036
N/A
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
20,000
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
21,000
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
69,000
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
46,240
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
63,440
N/A
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