Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Casper Sleep Inc
Q3 2021 Filed on Nov 15, 2021
11,734
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 15, 2021
11,910
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Colicity Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Contango Oil & Gas CO
Q3 2021 Filed on Nov 15, 2021
53,322
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$9.86 - $10.17 $296K - $305K
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
27,735
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
71,000
N/A
Empower LTD
Q3 2021 Filed on Nov 15, 2021
27,000
N/A
Empower LTD
Q3 2021 Filed on Nov 15, 2021
699,772
N/A
Environmental Impact Acqu CO
Q3 2021 Filed on Nov 15, 2021
68,130
N/A
European Sustainable Growth
Q3 2021 Filed on Nov 15, 2021
37,332
N/A
FTCVW
Fintech Acquisition Corp V Wt

ETFs
Q3 2021 Filed on Nov 15, 2021
14,386
N/A
Fortistar Sustainable Sol CO
Q3 2021 Filed on Nov 15, 2021
86,604
N/A
Foxwayne Enterpris Aqstn Cor
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
Gcm Grosvenor Inc
Q3 2021 Filed on Nov 15, 2021
1,128,587
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
80,110
N/A
Healthcare Capital Corp
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Horizon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,133
N/A
Hostess Brands Inc
Q3 2021 Filed on Nov 15, 2021
650,880
N/A
Interprivate Iii Financial P
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
42,000
N/A
Ivanhoe Capital Acquistin CO
Q3 2021 Filed on Nov 15, 2021
24,270
N/A
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
121,680
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
35,621
N/A
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,270
$10.05 - $16.18 $304K - $490K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
620,123
N/A
Leo Holdings Iii Corp
Q3 2021 Filed on Nov 15, 2021
100,820
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,140
N/A
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
63,635
N/A
Magnum Opus Acquisition LTD
Q3 2021 Filed on Nov 15, 2021
71,000
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
30,814
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
106,603
N/A
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
29,803
N/A
NEXI
Nex Immune, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
32,140
$10.32 - $16.9 $332K - $543K
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
63,914
N/A
Opendoor Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,324,011
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
18,000
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 15, 2021
69,600
N/A
Pontem Corporation
Q3 2021 Filed on Nov 15, 2021
81,972
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
40,934
N/A
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 15, 2021
70,219
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
19,200
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
83,823
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
11,872
N/A
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Nov 15, 2021
19,554
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
17,256
N/A
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