Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eq Health Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
150,600
N/A
Fs Development Corp Ii
Q4 2021 Filed on Mar 03, 2022
17,772
N/A
Goal Acquisitions Corp
Q4 2021 Filed on Mar 03, 2022
60,000
N/A
Goldenbridge Acquisition LTD
Q4 2021 Filed on Mar 03, 2022
60,000
N/A
Ignyte Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
24,500
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Mar 03, 2022
41,599
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Mar 03, 2022
59,027
N/A
Jack Creek Investment Corp
Q4 2021 Filed on Mar 03, 2022
60,000
N/A
Kairos Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
120,000
N/A
Lightjump Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
78,000
N/A
Lmf Acquisition Opportunit I
Q4 2021 Filed on Mar 03, 2022
210,000
N/A
Marlin Technology Corp
Q4 2021 Filed on Mar 03, 2022
29,029
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Mar 03, 2022
12,927
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Mar 03, 2022
15,507
N/A
Petra Acquisition Inc
Q4 2021 Filed on Mar 03, 2022
25,400
N/A
Pretium Res Inc
Q4 2021 Filed on Mar 03, 2022
14,502
N/A
Quantum Fintech Acquistin CO
Q4 2021 Filed on Mar 03, 2022
150,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Mar 03, 2022
18,880
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Mar 03, 2022
100,012
N/A
Svf Investment Corp 3
Q4 2021 Filed on Mar 03, 2022
12,000
N/A
Transocean Inc
Q4 2021 Filed on Mar 03, 2022
3,000
N/A
VERO
Venus Concept Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
94,053
$1.19 - $2.42 $112K - $228K
Vickers Vantage Corp I
Q4 2021 Filed on Mar 03, 2022
150,000
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Mar 03, 2022
39,202
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
39,700
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Mar 03, 2022
159,319
N/A
AAQC
Accelerate Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 03, 2022
13,560
$9.69 - $9.9 $131K - $134K
Ace Global Business Acqu LTD
Q4 2021 Filed on Mar 03, 2022
71,999
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Mar 03, 2022
12,291
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Mar 03, 2022
37,473
N/A
BTTR
Better Choice CO Inc.

Consumer Defensive
Q4 2021 Filed on Mar 03, 2022
29,254
$2.89 - $4.27 $84.5K - $125K
Big Cypress Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
48,393
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
19,953
N/A
Colombier Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
47,573
N/A
DKDCU
Data Knights Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 03, 2022
29,179
$10.39 - $10.52 $303K - $307K
Dila Capital Acquisition Cor
Q4 2021 Filed on Mar 03, 2022
44,800
N/A
Domtar Corp
Q4 2021 Filed on Mar 03, 2022
53,461
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
37,754
N/A
Gigcapital4 Inc
Q4 2021 Filed on Mar 03, 2022
20,774
N/A
Gigcapital4 Inc
Q4 2021 Filed on Mar 03, 2022
44,320
N/A
Global Spac Partners CO
Q4 2021 Filed on Mar 03, 2022
120,000
N/A
Janus International Group In
Q4 2021 Filed on Mar 03, 2022
1,236,321
N/A
Legato Merger Corp
Q4 2021 Filed on Mar 03, 2022
358,482
N/A
Maquia Capital Acquisition C
Q4 2021 Filed on Mar 03, 2022
192,485
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Mar 03, 2022
48,903
N/A
Mountain Crest Acqustn Corp
Q4 2021 Filed on Mar 03, 2022
48,000
N/A
NMG
Nouveau Monde Graphite Inc.

Basic Materials
Q4 2021 Filed on Mar 03, 2022
223,319
$5.75 - $9.33 $1.28M - $2.08M
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
47,557
$1.27 - $2.23 $60.4K - $106K
Perella Weinberg Partners
Q4 2021 Filed on Mar 03, 2022
29,703
N/A
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