Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ftac Olympus Acquisition Cor	Q1 2021 Filed on May 17, 2021	105,000	N/A
GER Goldman Sachs Mlp & Energy Renaissance Fund Financial Services	Q1 2021 Filed on May 17, 2021	24,036	$7.73 - $9.86 $186K - $237K
Gores Hldgs V Inc	Q1 2021 Filed on May 17, 2021	48,480	N/A
Greenrose Acquisition Corp	Q1 2021 Filed on May 17, 2021	31,368	N/A
Gs Acquisition Hldgs Corp Ii	Q1 2021 Filed on May 17, 2021	17,711	N/A
Highcape Cap Acquisition Cor	Q1 2021 Filed on May 17, 2021	35,998	N/A
Horizon Acquisition Corp	Q1 2021 Filed on May 17, 2021	22,000	N/A
Hpx Corp	Q1 2021 Filed on May 17, 2021	56,118	N/A
Industrial Tech Acqu Inc	Q1 2021 Filed on May 17, 2021	46,000	N/A
Interprivate Acquisition Cor	Q1 2021 Filed on May 17, 2021	14,267	N/A
Jaws Acquisition Corp	Q1 2021 Filed on May 17, 2021	36,555	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 17, 2021	46,713	N/A
Malacca Straits Acquisition	Q1 2021 Filed on May 17, 2021	87,800	N/A
Newhold Investment Corp	Q1 2021 Filed on May 17, 2021	20,840	N/A
North Mountain Merger Corp	Q1 2021 Filed on May 17, 2021	48,000	N/A
One	Q1 2021 Filed on May 17, 2021	73,801	N/A
Peridot Acquisition Corp	Q1 2021 Filed on May 17, 2021	22,678	N/A
Ptk Acquisition Corp	Q1 2021 Filed on May 17, 2021	70,343	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 17, 2021	35,748	N/A
Replay Acquisition Corp	Q1 2021 Filed on May 17, 2021	45,411	N/A
Silver Spike Acquisition Cor	Q1 2021 Filed on May 17, 2021	13,938	N/A
Software Acquisitn Grup Inc	Q1 2021 Filed on May 17, 2021	70,000	N/A
Sustainable Opportnts Acq CO	Q1 2021 Filed on May 17, 2021	19,602	N/A
Tailwind Acquisition Corp	Q1 2021 Filed on May 17, 2021	14,808	N/A
Tortoise Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	62,560	N/A
Vector Acquisition Corp	Q1 2021 Filed on May 17, 2021	17,600	N/A
Vpc Impact Acquisition Hldng	Q1 2021 Filed on May 17, 2021	50,200	N/A
10 X Capital Venture Acqu Cor	Q1 2021 Filed on May 17, 2021	30,732	N/A
ATNFW 180 Life Sciences Corp Wt Pur	Q1 2021 Filed on May 17, 2021	61,509	$0.33 - $1.1 $20.3K - $67.7K
ACEVW Ace Convergence Acquisition Corp.	Q1 2021 Filed on May 17, 2021	36,200	N/A
ACEV Ace Convergence Acquisition Corp. Financial Services	Q1 2021 Filed on May 17, 2021	60,000	$9.94 - $12.88 $596K - $773K
Acies Acquisition Corp	Q1 2021 Filed on May 17, 2021	11,600	N/A
Acies Acquisition Corp	Q1 2021 Filed on May 17, 2021	42,712	N/A
Aequi Acquisition Corp	Q1 2021 Filed on May 17, 2021	82,800	N/A
Aersale Corporation	Q1 2021 Filed on May 17, 2021	13,621	N/A
Ajax I	Q1 2021 Filed on May 17, 2021	38,088	N/A
Altimar Acquisition Corp	Q1 2021 Filed on May 17, 2021	54,426	N/A
Altimeter Growth Corp	Q1 2021 Filed on May 17, 2021	22,400	N/A
Altitude Acquisition Corp	Q1 2021 Filed on May 17, 2021	34,000	N/A
AEL American Equity Investment Life Holding CO Financial Services	Q1 2021 Filed on May 17, 2021	3,100	$26.72 - $32.46 $82.8K - $101K
Americas Technology Acqsn CO	Q1 2021 Filed on May 17, 2021	30,000	N/A
Arclight Clean Transition CO	Q1 2021 Filed on May 17, 2021	23,000	N/A
Arclight Clean Transition CO	Q1 2021 Filed on May 17, 2021	23,600	N/A
Atlas Crest Invt Corp	Q1 2021 Filed on May 17, 2021	17,880	N/A
Better World Acquisition Cor	Q1 2021 Filed on May 17, 2021	24,000	N/A
Bluescape Opportunities Acqu	Q1 2021 Filed on May 17, 2021	11,640	N/A
BCLI Brainstorm Cell Therapeutics Inc. Healthcare	Q1 2021 Filed on May 17, 2021	8,768	$3.46 - $7.88 $30.3K - $69.1K
MNRL Brigham Minerals, Inc. Energy	Q1 2021 Filed on May 17, 2021	10,100	$11.25 - $16.83 $114K - $170K
Capitol Investment Corp V	Q1 2021 Filed on May 17, 2021	60,000	N/A
Carney Technology Acqu Corp	Q1 2021 Filed on May 17, 2021	72,000	N/A

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