Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
45,000
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
36,000
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,000
$0.88 - $1.81 $21.1K - $43.4K
ASRT
Assertio Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,000
$2.06 - $3.0 $35K - $51K
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
26,125
$4.66 - $7.66 $122K - $200K
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
64,718
$1.61 - $5.2 $104K - $337K
Ault Disruptive Techs Corp
Q1 2022 Filed on May 16, 2022
90,000
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 16, 2022
144,000
N/A
BBAI
Big Bear.Ai Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,670
$4.61 - $9.61 $63K - $131K
Bioplus Acquisition Corp
Q1 2022 Filed on May 16, 2022
36,000
N/A
BITF
Bitfarms LTD

Financial Services
Q1 2022 Filed on May 16, 2022
29,767
$3.06 - $5.22 $91.1K - $155K
BIGZ
Black Rock Innovation & Growth Trust
Q1 2022 Filed on May 16, 2022
13,135
$10.23 - $14.97 $134K - $197K
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
81,000
N/A
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 16, 2022
81,000
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
72,000
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
111,600
N/A
CDZI
Cadiz Inc

Utilities
Q1 2022 Filed on May 16, 2022
45,704
$1.67 - $4.22 $76.3K - $193K
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
21,082
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
108,000
N/A
CIFR
Cipher Mining Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
23,039
$2.55 - $4.61 $58.7K - $106K
Concord Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
27,972
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
36,000
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
7,653
$2.8 - $6.15 $21.4K - $47.1K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
48,033
$2.88 - $4.23 $138K - $203K
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 16, 2022
108,002
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
109,800
N/A
Energem Corp
Q1 2022 Filed on May 16, 2022
54,000
N/A
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 16, 2022
18,000
N/A
EVGN
Evogene Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
13,840
$1.09 - $1.83 $15.1K - $25.3K
FATH
Fathom Digital Manufacturing Corp

Technology
Q1 2022 Filed on May 16, 2022
19,651
$5.31 - $10.68 $104K - $210K
Financial Strategies Acquisi
Q1 2022 Filed on May 16, 2022
54,000
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
135,000
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
72,000
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
54,000
N/A
GLLIU
Globalink Investment Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
36,000
$9.75 - $10.34 $351K - $372K
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 16, 2022
36,000
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
72,000
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,000
$2.1 - $3.54 $37.8K - $63.7K
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on May 16, 2022
55,814
$11.4 - $16.65 $636K - $929K
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2022 Filed on May 16, 2022
16,424
$10.88 - $11.94 $179K - $196K
HIPO
Hippo Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
59,446
$1.67 - $2.78 $99.3K - $165K
Hunt Companies Acquisitio
Q1 2022 Filed on May 16, 2022
63,000
N/A
ICAD
Icad Inc

Healthcare
Q1 2022 Filed on May 16, 2022
39,520
$3.92 - $7.48 $155K - $296K
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
45,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
36,000
N/A
Integral Acquisition Corp 1
Q1 2022 Filed on May 16, 2022
27,000
N/A
Integrated Wellness Acq Corp
Q1 2022 Filed on May 16, 2022
36,000
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 16, 2022
63,000
N/A
Jackson Acquisition CO
Q1 2022 Filed on May 16, 2022
27,000
N/A
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