Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
10,867
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
58,932
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
10,800
N/A
Ventoux Ccm Acquisition Corp
Q1 2022 Filed on May 16, 2022
17,597
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 16, 2022
9,399
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$2.66 - $5.61 $26.6K - $56.1K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,772
$4.05 - $8.44 $80.1K - $167K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,136
$118.34 - $137.66 $371K - $432K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
19,980
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,477
$173.76 - $191.83 $604K - $667K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
14,724
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
16,011
N/A
INDIW
Indie Semiconductor Inc Wt Exp
Q1 2022 Filed on May 16, 2022
10,440
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 16, 2022
14,120
$13.81 - $16.04 $195K - $226K
Spk Aquisition Corp
Q1 2022 Filed on May 16, 2022
18,000
N/A
ASPA
Abri Spac I, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
36,000
$9.79 - $9.95 $352K - $358K
BTBT
Bit Digital, Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,479
$2.82 - $6.13 $15.5K - $33.6K
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,000
$1.3 - $1.86 $13K - $18.6K
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,624
$4.18 - $13.39 $90.4K - $290K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
20,090
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
29,439
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
19,420
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
15,545
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,587
$83.19 - $109.74 $215K - $284K
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
42,125
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
92,010
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
27,331
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
57,674
$1.26 - $2.52 $72.7K - $145K
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
17,400
$1.81 - $3.97 $31.5K - $69.1K
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
23,770
N/A
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,816
$12.05 - $17.51 $166K - $242K
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
20,840
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
28,760
N/A
SEER
Seer, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,732
$11.88 - $23.4 $68.1K - $134K
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,640
$4.22 - $8.89 $163K - $344K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
32,940
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q1 2022 Filed on May 16, 2022
17,020
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,549
$2.4 - $4.71 $54.1K - $106K
MAPS
Wm Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,928
$4.39 - $8.02 $69.9K - $128K
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
36,000
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,456
$1.39 - $3.92 $31.2K - $88K
ACET
Adicet Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,567
$11.53 - $19.97 $145K - $251K
ALVR
Allovir, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,462
$6.75 - $13.52 $97.6K - $196K
AMPY
Amplify Energy Corp.

Energy
Q1 2022 Filed on May 16, 2022
11,464
$3.36 - $6.31 $38.5K - $72.3K
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
18,000
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
55,691
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,752
$5.63 - $13.88 $111K - $274K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
44,948
$1.34 - $2.26 $60.2K - $102K
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