Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Trebia Acquisition Corp	Q1 2021 Filed on May 17, 2021	84,400	N/A
Ts Innovation Acquisitn Corp	Q1 2021 Filed on May 17, 2021	10,240	N/A
Union Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	18,500	N/A
Ventoux Ccm Acquisition Corp	Q1 2021 Filed on May 17, 2021	80,000	N/A
VERI Veritone, Inc. Technology	Q1 2021 Filed on May 17, 2021	4,005	$21.49 - $48.83 $86.1K - $196K
Vesper Healthcare Acqstn Cor	Q1 2021 Filed on May 17, 2021	14,900	N/A
Vincera Pharma Inc	Q1 2021 Filed on May 17, 2021	21,758	N/A
VYGGWS Vy Global Growth Wt Exp 01/30/	Q1 2021 Filed on May 17, 2021	32,920	N/A
Zanite Acquisition Corp	Q1 2021 Filed on May 17, 2021	100,000	N/A
NTCO Natura &Co Holding S.A. Consumer Defensive	Q1 2021 Filed on May 17, 2021	15,000	$16.38 - $19.91 $246K - $299K
Ciig Merger Corp	Q1 2021 Filed on May 17, 2021	16,300	N/A
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	567,500	N/A
Apache Corp	Q1 2021 Filed on May 17, 2021	32,800	N/A
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	1,600	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	461,100	N/A
China Mobile Limited	Q1 2021 Filed on May 17, 2021	129,000	N/A
China Unicom Hong Kong	Q1 2021 Filed on May 17, 2021	18,400	N/A
Concho Res Inc	Q1 2021 Filed on May 17, 2021	3,200	N/A
Fitbit Inc	Q1 2021 Filed on May 17, 2021	1,275,200	N/A
Gaslog LTD	Q1 2021 Filed on May 17, 2021	2,800	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	71,300	N/A
Sina Corp	Q1 2021 Filed on May 17, 2021	131,800	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 17, 2021	19,700	N/A

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