Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Ion Acquisition Corp 1 LTD	Q1 2021 Filed on May 17, 2021	11,963	N/A
Ion Acquisition Corp 1 LTD	Q1 2021 Filed on May 17, 2021	21,642	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 17, 2021	61,399	N/A
KBAL Kimball International Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	28,541	$11.47 - $14.43 $327K - $412K
Lefteris Acquisition Corp	Q1 2021 Filed on May 17, 2021	20,800	N/A
Lifesci Acquisition Ii Corp	Q1 2021 Filed on May 17, 2021	26,073	N/A
LFVN Lifevantage Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	10,800	$8.58 - $10.21 $92.7K - $110K
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	44,000	N/A
Marquee Raine Acquisition CO	Q1 2021 Filed on May 17, 2021	25,200	N/A
Merida Merger Corp I	Q1 2021 Filed on May 17, 2021	10,200	N/A
Motion Acquisition Corp	Q1 2021 Filed on May 17, 2021	21,560	N/A
Motive Capital Corp	Q1 2021 Filed on May 17, 2021	40,000	N/A
Mudrick Capital Acqu Corp Ii	Q1 2021 Filed on May 17, 2021	106,000	N/A
Natural Order Acquisition CO	Q1 2021 Filed on May 17, 2021	30,000	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 17, 2021	31,019	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 17, 2021	117,200	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 17, 2021	11,160	N/A
Oaktree Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	80,278	N/A
Omnichannel Acquisition Corp	Q1 2021 Filed on May 17, 2021	38,036	N/A
One	Q1 2021 Filed on May 17, 2021	10,800	N/A
ONEW One Water Marine Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	8,726	$29.65 - $44.1 $259K - $385K
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 17, 2021	68,250	N/A
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 17, 2021	78,284	N/A

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