Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cf Fin Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
40,898
N/A
Collier Creek Holdings
Q2 2020 Filed on Aug 14, 2020
29,734
N/A
Collier Creek Holdings
Q2 2020 Filed on Aug 14, 2020
77,249
N/A
Far Pt Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
19,383
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
210,359
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
80,165
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
3,449
N/A
Graf Indl Corp
Q2 2020 Filed on Aug 14, 2020
195,150
N/A
Schultze Spl Purp Acqustn CO
Q2 2020 Filed on Aug 14, 2020
282,027
N/A
Collier Creek Holdings
Q2 2020 Filed on Aug 14, 2020
20,232
N/A
Crescent Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
136,323
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
34,800
$6.98 - $8.65 $243K - $301K
Hennessy Cap Acqustion Corp
Q2 2020 Filed on Aug 14, 2020
25,145
N/A
Monocle Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
67,406
N/A
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
141,923
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
210,782
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
167,960
N/A
KERNW
Akerna Corp Wt Exp 08/01/24

Industrials
Q2 2020 Filed on Aug 14, 2020
34,900
N/A
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 14, 2020
59,844
N/A
Cushing Renaissance Fd
Q2 2020 Filed on Aug 14, 2020
13,786
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
444,083
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
223,368
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
251,160
N/A
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
226
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
266,666
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,968
$1.53 - $4.01 $16.8K - $44K
Gigcapital2 Inc
Q2 2020 Filed on Aug 14, 2020
12,280
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
32,079
N/A
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 14, 2020
459,743
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
58,000
N/A
Immunovant Inc
Q2 2020 Filed on Aug 14, 2020
28,572
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,540
$4.26 - $7.84 $96K - $177K
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
20,971
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
45,000
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,200
$14.22 - $18.38 $202K - $261K
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 14, 2020
116,416
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
55,000
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,743
$7.49 - $15.16 $20.5K - $41.6K
ALLT
Allot Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
15,439
$8.72 - $12.1 $135K - $187K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
140,195
$1.75 - $3.62 $245K - $508K
Atlas Technical Consultants
Q2 2020 Filed on Aug 14, 2020
18,358
N/A
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,887
$7.43 - $10.04 $111K - $149K
Capstead Mtg Corp
Q2 2020 Filed on Aug 14, 2020
109,876
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,100
$7.99 - $12.43 $137K - $213K
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,000
$3.74 - $6.28 $48.6K - $81.6K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
1,900
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
18,000
$2.02 - $7.03 $36.4K - $127K
Grid Dynamics Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
31,383
N/A
Ishares Gold Trust
Q2 2020 Filed on Aug 14, 2020
4,687
N/A
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email