Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,690
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,000
$1.78 - $4.13 $26.7K - $62K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
2,835
$83.91 - $108.62 $238K - $308K
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,500
$58.98 - $66.59 $1.5M - $1.7M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,400
$10.37 - $14.82 $108K - $154K
Tottenham Acquisition I LTD
Q3 2020 Filed on Nov 16, 2020
188,923
N/A
Amci Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
37,690
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
33,700
$4.77 - $6.03 $161K - $203K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
1,939
$72.36 - $75.54 $140K - $146K
Lf Cap Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
59,470
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
57,211
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
85,953
N/A
Bioceres Crop Solutions Corp
Q3 2020 Filed on Nov 16, 2020
132,449
N/A
Cf Fin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
108,530
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 16, 2020
117,673
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
43,031
N/A
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,274
$27.01 - $37.31 $34.4K - $47.5K
Insurance Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
28,202
N/A
Megalith Finl Acquisition CO
Q3 2020 Filed on Nov 16, 2020
16,102
N/A
Monocle Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
122,681
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
170,096
N/A
Tuscan Holdings Corp
Q3 2020 Filed on Nov 16, 2020
148,809
N/A
8 I Enterprises Acquisition C
Q3 2020 Filed on Nov 16, 2020
115,700
N/A
Andina Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
14,195
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
39,783
N/A
Churchill Cap Corp Ii
Q3 2020 Filed on Nov 16, 2020
68,611
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
58,053
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
39,864
N/A
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
42,260
N/A
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Nov 16, 2020
140,019
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
45,652
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
3,369
$120.65 - $129.51 $406K - $436K
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
12,638
N/A
Leo Holdings Corp
Q3 2020 Filed on Nov 16, 2020
76,248
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
42,875
N/A
Apex Technology Acquisition
Q3 2020 Filed on Nov 16, 2020
57,617
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
39,499
N/A
GLYC
Glycomimetics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
18,873
$3.07 - $5.0 $57.9K - $94.4K
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
142,597
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
10,364
N/A
Qutoutiao Inc
Q3 2020 Filed on Nov 16, 2020
101,527
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 16, 2020
18,118
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
129,476
$2.41 - $4.62 $312K - $598K
EDN
Edenor

Utilities
Q3 2020 Filed on Nov 16, 2020
11,468
$2.93 - $4.57 $33.6K - $52.4K
Galileo Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
Software Acquisition Group I
Q3 2020 Filed on Nov 16, 2020
63,956
N/A
Thunder Brdg Acquistion Ii L
Q3 2020 Filed on Nov 16, 2020
26,425
N/A
Amci Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
96,776
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
111,251
N/A
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