Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2021 Filed on Mar 03, 2022
1,733
$159.8 - $185.39 $277K - $321K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Mar 03, 2022
99,816
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
82,954
N/A
Switchback Ii Corporation
Q4 2021 Filed on Mar 03, 2022
12,000
N/A
The Beauty Health Company
Q4 2021 Filed on Mar 03, 2022
1,472,574
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Mar 03, 2022
22,710
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Mar 03, 2022
60,830
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
92,700
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
79,391
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
26,107
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Mar 03, 2022
38,927
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Mar 03, 2022
58,508
$4.83 - $7.56 $283K - $442K
ARAY
Accuray Inc

Healthcare
Q4 2021 Filed on Mar 03, 2022
29,762
$3.72 - $5.88 $111K - $175K
Agrico Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
271,997
N/A
Alight Inc
Q4 2021 Filed on Mar 03, 2022
1,244,431
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Mar 03, 2022
27,730
N/A
Archaea Energy Inc
Q4 2021 Filed on Mar 03, 2022
232,949
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Mar 03, 2022
22,452
N/A
ATC
Atotech LTD

Technology
Q4 2021 Filed on Mar 03, 2022
9,570
$23.69 - $25.57 $227K - $245K
Bannix Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
115,200
N/A
BELFB
Bel Fuse Inc.

Technology
Q4 2021 Filed on Mar 03, 2022
22,200
$11.75 - $14.83 $261K - $329K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2021 Filed on Mar 03, 2022
6,966
$32.99 - $58.55 $230K - $408K
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 03, 2022
78,035
$9.72 - $9.93 $759K - $775K
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Mar 03, 2022
183,851
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Mar 03, 2022
596,216
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Mar 03, 2022
15,000
N/A
Chardan Nextech Acquisition
Q4 2021 Filed on Mar 03, 2022
240,000
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
16,530
$2.68 - $4.46 $44.3K - $73.7K
Cleantech Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
63,360
N/A
DNAY
Codex Dna, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
11,067
$6.31 - $11.96 $69.8K - $132K
Columbia Ppty Tr Inc
Q4 2021 Filed on Mar 03, 2022
67,518
N/A
CNDWS
Concord Acquisition Corp
Q4 2021 Filed on Mar 03, 2022
247,251
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Mar 03, 2022
82,822
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Mar 03, 2022
15,948
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Mar 03, 2022
14,740
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q4 2021 Filed on Mar 03, 2022
30,000
$9.84 - $9.93 $295K - $298K
Echo Global Logistics Inc
Q4 2021 Filed on Mar 03, 2022
50,139
N/A
ESE
Esco Technologies Inc

Technology
Q4 2021 Filed on Mar 03, 2022
3,670
$77.95 - $94.04 $286K - $345K
European Sustainable Growth
Q4 2021 Filed on Mar 03, 2022
17,634
N/A
European Sustainable Growth
Q4 2021 Filed on Mar 03, 2022
29,490
N/A
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q4 2021 Filed on Mar 03, 2022
57,300
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 03, 2022
5,271
$43.77 - $53.0 $231K - $279K
Gores Guggenheim Inc
Q4 2021 Filed on Mar 03, 2022
86,250
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Mar 03, 2022
387
$559.65 - $629.83 $217K - $244K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 03, 2022
93,106
$5.69 - $7.83 $530K - $729K
Hillman Solutions Corp
Q4 2021 Filed on Mar 03, 2022
1,606,184
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q4 2021 Filed on Mar 03, 2022
13,645
$12.75 - $18.5 $174K - $252K
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Mar 03, 2022
36,439
$4.62 - $9.06 $168K - $330K
Investindustrial Acquisition
Q4 2021 Filed on Mar 03, 2022
150,813
N/A
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