Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 08, 2022
14,931
$260.86 - $273.97 $3.89M - $4.09M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
91,114
$9.93 - $10.04 $905K - $915K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
79,144
$1.03 - $2.03 $81.5K - $161K
Ftac Parnassus Acquisitn Cor
Q2 2022 Filed on Aug 08, 2022
46,361
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 08, 2022
15,120
N/A
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
89,743
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
200,968
$1.31 - $2.69 $263K - $541K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
29,982
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
28,100
N/A
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
35,863
$2.3 - $9.97 $82.5K - $358K
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q2 2022 Filed on Aug 08, 2022
435,057
N/A
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q2 2022 Filed on Aug 08, 2022
35,440
$2.55 - $3.68 $90.4K - $130K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
286,532
$2.66 - $4.96 $762K - $1.42M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
167,701
$1.24 - $2.33 $208K - $391K
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 08, 2022
60,200
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 08, 2022
56,110
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2022 Filed on Aug 08, 2022
489,561
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
105,723
$2.74 - $13.43 $290K - $1.42M
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
70,794
$1.33 - $5.21 $94.2K - $369K
Gopro Inc
Q2 2022 Filed on Aug 08, 2022
2,500
N/A
Ironwood Pharmaceuticals Inc
Q2 2022 Filed on Aug 08, 2022
2,000
N/A
Lakeshore Acquisition I Corp
Q2 2022 Filed on Aug 08, 2022
16,533
N/A
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
36,899
$6.4 - $13.39 $236K - $494K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 08, 2022
124,318
N/A
REPX
Riley Exploration Permian, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
56,800
$22.24 - $28.88 $1.26M - $1.64M
Soc Telemed Inc
Q2 2022 Filed on Aug 08, 2022
91,360
N/A
Tradeup Global Corporation
Q2 2022 Filed on Aug 08, 2022
36,259
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
100,390
$10.15 - $10.26 $1.02M - $1.03M
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 08, 2022
46,648
$10.0 - $10.57 $466K - $493K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
13,440
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
123,305
$1.17 - $2.61 $144K - $322K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
17,943
$169.88 - $183.25 $3.05M - $3.29M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 08, 2022
12,952
$28.48 - $34.17 $369K - $443K
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 08, 2022
27,153
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
123,706
N/A
Ferro Corp
Q2 2022 Filed on Aug 08, 2022
60,412
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
15,226
$1.22 - $1.73 $18.6K - $26.3K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 08, 2022
228,995
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
80,767
$9.96 - $10.27 $804K - $829K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
44,983
$6.53 - $9.45 $294K - $425K
Poema Global Holdings Corp
Q2 2022 Filed on Aug 08, 2022
33,657
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
56,088
$0.69 - $1.21 $38.7K - $67.9K
Tradeup Global Corporation
Q2 2022 Filed on Aug 08, 2022
16,124
N/A
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Aug 08, 2022
4,196
$82.75 - $127.41 $347K - $535K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 08, 2022
51,070
N/A
MAPSW
Wm Technology Inc Wt Pur Com E
Q2 2022 Filed on Aug 08, 2022
121,647
$0.65 - $2.3 $79.1K - $280K
Agrico Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
190,313
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
135,006
N/A
8 I Acquisition 2 Corp
Q2 2022 Filed on Aug 08, 2022
95,936
N/A
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