Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gigcapital3 Inc
Q4 2020 Filed on Feb 16, 2021
208,486
N/A
Golden Star Res LTD Cda
Q4 2020 Filed on Feb 16, 2021
37,000
N/A
Greencity Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
110,000
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
14,653
N/A
Holicity Inc
Q4 2020 Filed on Feb 16, 2021
76,000
N/A
IAG
Iamgold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
24,000
$3.27 - $4.16 $78.5K - $99.8K
Insu Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
11,000
N/A
Interprivate Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
182,578
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
42,898
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
15,597
N/A
Kismet Acquisition One Corp
Q4 2020 Filed on Feb 16, 2021
76,000
N/A
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
73,332
N/A
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
24,571
N/A
Lionheart Acquisition Corp I
Q4 2020 Filed on Feb 16, 2021
76,400
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
47,267
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
79,725
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
199,817
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
New Sr Invt Group Inc
Q4 2020 Filed on Feb 16, 2021
14,632
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
172,122
N/A
Oaktree Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
88,000
N/A
Ppd Inc
Q4 2020 Filed on Feb 16, 2021
1,080
N/A
PROF
Profound Medical Corp.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,875
$16.4 - $22.9 $178K - $249K
Property Solutions Acquisiti
Q4 2020 Filed on Feb 16, 2021
161,531
N/A
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
66,308
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
120,000
N/A
Redball Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
159,340
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
83,661
N/A
Scvx Corp
Q4 2020 Filed on Feb 16, 2021
35,069
N/A
SILK
Silk Road Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,763
$55.51 - $69.94 $264K - $333K
Silver Spike Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
51,108
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
84,000
N/A
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
18,766
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 16, 2021
190,067
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 16, 2021
51,322
N/A
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
160,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
17,000
$2.43 - $3.99 $41.3K - $67.8K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
31,637
$3.27 - $4.64 $103K - $147K
Tribune Pubg CO New
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$5.29 - $7.05 $52.9K - $70.5K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
5,100
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
20,200
$1.8 - $2.38 $36.4K - $48.1K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
20,600
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
3,400
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
605,900
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
11,600
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
169,100
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
20,600
N/A
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