Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
20,000
N/A
Petra Acquisition Inc
Q1 2021 Filed on May 17, 2021
48,440
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 17, 2021
120,000
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 17, 2021
130,000
N/A
Proptech Investment Corp Ii
Q1 2021 Filed on May 17, 2021
28,000
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
58,028
$4.62 - $4.87 $268K - $283K
Recharge Acquisition Corp
Q1 2021 Filed on May 17, 2021
59,520
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
20,000
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
40,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
40,000
N/A
Roman Dbdr Tech Acquisition
Q1 2021 Filed on May 17, 2021
61,595
N/A
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$10.11 - $12.45 $101K - $125K
SNDR
Schneider National, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
28,334
$20.46 - $25.8 $580K - $731K
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
88,000
$10.0 - $11.13 $880K - $979K
SIBN
Si Bone, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
7,643
$28.09 - $34.02 $215K - $260K
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
17,020
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
45,311
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
19,696
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
74,000
N/A
Sports Entertainment Acqu CO
Q1 2021 Filed on May 17, 2021
68,000
N/A
Spring Vy Acquisition Corp
Q1 2021 Filed on May 17, 2021
15,434
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
67,880
N/A
Tekkorp Digital Acquisitn CO
Q1 2021 Filed on May 17, 2021
37,000
N/A
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 17, 2021
418
$372.25 - $429.44 $156K - $180K
Thayer Ventures Acqu Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 17, 2021
25,680
N/A
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