Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
205,062
N/A
East Stone Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
54,787
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q3 2020 Filed on Nov 16, 2020
25,505
$9.68 - $11.88 $247K - $303K
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
31,994
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
12,761
N/A
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 16, 2020
97,809
N/A
Healthcare Merger Corp
Q3 2020 Filed on Nov 16, 2020
23,317
N/A
Hl Acquisitions Corp
Q3 2020 Filed on Nov 16, 2020
34,983
N/A
Lifesci Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
56,717
N/A
LDL
Lydall, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
14,531
N/A
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
10,441
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
13,119
N/A
Accel Entertainment Inc
Q3 2020 Filed on Nov 16, 2020
16,000
N/A
Aduro Biotech Inc
Q3 2020 Filed on Nov 16, 2020
29,816
N/A
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
36,622
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 16, 2020
61,206
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 16, 2020
66,799
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 16, 2020
164,843
N/A
Chardan Healthcr Acqstn 2 CO
Q3 2020 Filed on Nov 16, 2020
61,311
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
14,002
N/A
Collective Growth Corp
Q3 2020 Filed on Nov 16, 2020
104,500
N/A
Conyers Pk Ii Acquisition CO
Q3 2020 Filed on Nov 16, 2020
13,099
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2020 Filed on Nov 16, 2020
115,308
$11.48 - $17.54 $1.32M - $2.02M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,541
$19.45 - $20.78 $283K - $302K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,957
$10.67 - $11.23 $117K - $123K
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
102,635
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
140,000
N/A
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
92,637
N/A
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Nov 16, 2020
10,939
N/A
Grupo Aval Acciones Y Valore
Q3 2020 Filed on Nov 16, 2020
23,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
180,000
N/A
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