Walleye Capital LLC Closed Holding Positions

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 16, 2022
32,000
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,478
$1.06 - $2.68 $37.6K - $95.1K
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
96,000
N/A
FLCH
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on May 16, 2022
10,137
$18.14 - $25.73 $184K - $261K
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
128,000
N/A
Golar Lng LTD
Q1 2022 Filed on May 16, 2022
3,000
N/A
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$1.18 - $2.62 $118K - $262K
Fts International Inc
Q1 2022 Filed on May 16, 2022
14,834
N/A
Financial Strategies Acquisi
Q1 2022 Filed on May 16, 2022
96,000
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
240,000
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,918
$2.6 - $4.17 $57K - $91.4K
Industrial Human Capital Inc
Q1 2022 Filed on May 16, 2022
10,300
N/A
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
17,888
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,000
$2.1 - $3.54 $52.5K - $88.5K
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
128,000
N/A
Huttig Bldg Prods Inc
Q1 2022 Filed on May 16, 2022
21,681
N/A
INMB
Inmune Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,127
$6.42 - $11.39 $110K - $195K
Jackson Acquisition CO
Q1 2022 Filed on May 16, 2022
48,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
64,000
N/A
Jupiter Wellness Acquisition
Q1 2022 Filed on May 16, 2022
128,000
N/A
MILE
Metromile, Inc.
Q1 2022 Filed on May 16, 2022
10,000
$0.86 - $2.2 $8.6K - $22K
Live Oak Crestview Climate A
Q1 2022 Filed on May 16, 2022
10,504
N/A
LVO
Live One, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
17,559
$0.73 - $1.26 $12.8K - $22.1K
Lee Enterprises Inc
Q1 2022 Filed on May 16, 2022
19,259
N/A
Liberty Res Acquisition Corp
Q1 2022 Filed on May 16, 2022
80,000
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on May 16, 2022
39,699
N/A
Natures Sunshine Prods Inc
Q1 2022 Filed on May 16, 2022
15,156
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
155,449
$2.27 - $4.13 $353K - $642K
New Providence Acqsitn Corp
Q1 2022 Filed on May 16, 2022
96,000
N/A
NTST
Netstreit Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
19,063
$21.09 - $23.53 $402K - $449K
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 16, 2022
114,944
$1.91 - $3.58 $220K - $411K
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
96,000
N/A
Northern Star Invstmnt Corp
Q1 2022 Filed on May 16, 2022
10,875
N/A
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
96,000
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2022 Filed on May 16, 2022
57,826
$13.28 - $15.92 $768K - $921K
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,529
$1.51 - $4.95 $2.31K - $7.57K
PX
P10, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
25,465
$11.67 - $13.67 $297K - $348K
Omnilit Acquisition Corp
Q1 2022 Filed on May 16, 2022
128,000
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,220
$1.37 - $2.43 $55.1K - $97.7K
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
125,760
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
185,500
N/A
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
128,000
N/A
PYXS
Pyxis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,933
$4.04 - $11.43 $64.4K - $182K
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
48,000
N/A
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
26,774
$5.94 - $12.09 $159K - $324K
BLCN
Siren ETF Tr
Q1 2022 Filed on May 16, 2022
16,067
N/A
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 16, 2022
106,200
$5.67 - $7.9 $602K - $839K
IPODWS
Social Cap Hedosophia Hldgs CO
Q1 2022 Filed on May 16, 2022
10,939
N/A
Redbox Entertainment Inc
Q1 2022 Filed on May 16, 2022
23,200
N/A
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