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Name: |
Walleye Trading Advisors LLC |
City: |
Plymouth |
State: |
MN |
Zip: |
55447 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OXY.WS |
Occidental Petroleum Equity... |
5 |
- |
$0.00 |
$63,056,000 |
1,666,836 |
0.98% |
-9,035,000 |
0 |
1.852 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
242 |
- |
$0.00 |
$6,874,000 |
654,659 |
0.11% |
72,000 |
0 |
1.247 |
N/A |
|
LCAA |
L Catterton Asia Acquisitio... |
285 |
- |
$0.00 |
$5,454,000 |
505,961 |
0.08% |
55,000 |
0 |
0.562 |
N/A |
|
MITA |
Coliseum Acquisition Ord Sh... |
326 |
- |
$0.00 |
$4,844,000 |
454,400 |
0.08% |
9,000 |
0 |
3.007 |
N/A |
|
AQNU |
Algonquin Power And Utiliti... |
340 |
- |
$0.00 |
$4,514,000 |
200,000 |
0.07% |
160,000 |
0 |
0.222 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
347 |
- |
$0.00 |
$4,337,000 |
399,936 |
0.07% |
58,000 |
0 |
2.138 |
N/A |
|
VMCA |
Valuence Merger Corp. I |
359 |
- |
$11.44 |
$4,163,000 |
372,000 |
0.06% |
34,000 |
0 |
1.69 |
N/A |
|
LCW |
Learn Cw Investment Corp |
370 |
- |
$0.00 |
$3,924,000 |
361,954 |
0.06% |
66,000 |
0 |
1.573 |
N/A |
|
DUET |
Duet Acquisition Corp. |
397 |
- |
$0.00 |
$3,582,000 |
325,650 |
0.06% |
98,000 |
0 |
2.892 |
N/A |
|
BYNO |
Bynordic Acquisition |
448 |
- |
$11.16 |
$3,022,000 |
276,000 |
0.05% |
33,000 |
0 |
1.517 |
N/A |
|
YNDX |
Yandex Nv |
455 |
- |
$18.94 |
$2,919,000 |
154,144 |
0.05% |
0 |
0 |
0.049 |
Internet Software & S... |
|
MNTN |
Everest Consolidator Acquis... |
456 |
- |
$0.00 |
$2,918,000 |
266,684 |
0.05% |
32,000 |
0 |
1.546 |
N/A |
|
ATEK |
Athena Technology Acquisiti... |
465 |
- |
$0.00 |
$2,858,000 |
263,168 |
0.04% |
21,000 |
0 |
0.999 |
N/A |
|
EVGR |
Evergreen Ord Shs Class A |
477 |
- |
$11.42 |
$2,704,000 |
241,648 |
0.04% |
53,000 |
0 |
2.009 |
N/A |
|
AQU |
Aquaron Acquisition Corp. |
508 |
- |
$11.00 |
$2,433,000 |
227,809 |
0.04% |
21,000 |
0 |
3.236 |
N/A |
|
GBBK |
Greater Bay Bancorp |
520 |
- |
$0.00 |
$2,358,000 |
223,544 |
0.04% |
9,000 |
0 |
1.016 |
Domestic Regional Banks |
|
OTEC |
Oceantech Acquisitions I Or... |
525 |
- |
$0.00 |
$2,272,000 |
200,140 |
0.04% |
66,000 |
0 |
1.919 |
N/A |
|
PPYA |
Papaya Growth Opportunity I... |
527 |
- |
$0.00 |
$2,258,000 |
209,434 |
0.04% |
21,000 |
0 |
0.695 |
N/A |
|
EPD |
Enterprise Products Partner... |
535 |
- |
$28.35 |
$2,213,000 |
83,986 |
0.03% |
-86,000 |
0 |
0.004 |
Independent Oil & Gas |
|
CSLM |
Consilium Acquisition Corp ... |
546 |
- |
$0.00 |
$2,148,000 |
197,200 |
0.03% |
38,000 |
0 |
1.039 |
N/A |
|
OPA |
Magnum Opus Acquisition Ltd |
547 |
- |
$0.00 |
$2,147,000 |
199,000 |
0.03% |
20,000 |
0 |
0.995 |
N/A |
|
QOMO |
Qomolangma Acquisition Corp. |
561 |
- |
$10.99 |
$2,063,000 |
192,064 |
0.03% |
27,000 |
0 |
2.916 |
N/A |
|
SCRMU |
Screaming Eagle Acquisition... |
562 |
- |
$0.00 |
$2,062,000 |
192,384 |
0.03% |
42,000 |
0 |
0.256 |
N/A |
|
CBRG |
Chain Bridge I |
567 |
- |
$0.00 |
$2,044,000 |
188,400 |
0.03% |
13,000 |
0 |
0.802 |
N/A |
|
KCGI |
Kensington Capital Acquisit... |
569 |
- |
$0.00 |
$2,025,000 |
189,385 |
0.03% |
23,000 |
0 |
0.686 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
574 |
- |
$10.35 |
$1,968,000 |
192,000 |
0.03% |
25,000 |
0 |
1.629 |
N/A |
|
CHAA |
Catcha Investment Corp |
588 |
- |
$0.00 |
$1,911,000 |
171,660 |
0.03% |
23,000 |
0 |
0.572 |
N/A |
|
TETE |
Technology & Telecommunicat... |
593 |
- |
$0.00 |
$1,884,000 |
163,699 |
0.03% |
26,000 |
0 |
1.562 |
N/A |
|
RMGC |
Rmg Acquisition Corp. Iii |
621 |
- |
$0.00 |
$1,747,000 |
167,187 |
0.03% |
-17,000 |
0 |
0.346 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
640 |
- |
$10.90 |
$1,651,000 |
155,778 |
0.03% |
-3,000 |
0 |
1.613 |
N/A |
|
PTWO |
Pono Capital Two, Inc. |
654 |
- |
$0.00 |
$1,552,000 |
144,064 |
0.02% |
14,000 |
0 |
1.182 |
N/A |
|
FTII |
Future Tech Ii Acquisition ... |
658 |
- |
$11.79 |
$1,528,000 |
140,715 |
0.02% |
-9,000 |
0 |
0 |
N/A |
|
OXUS |
Oxus Acquisition Corp. |
680 |
- |
$0.00 |
$1,442,000 |
127,489 |
0.02% |
35,000 |
0 |
1.613 |
N/A |
|
EMCG |
Embrace Change Acquisition ... |
682 |
- |
$11.24 |
$1,437,000 |
131,200 |
0.02% |
19,000 |
0 |
1.354 |
N/A |
|
HAIA |
Healthcare Ai Acquisition C... |
692 |
- |
$0.00 |
$1,394,000 |
128,000 |
0.02% |
-33,000 |
0 |
0.594 |
N/A |
|
OCAX |
Oca Acquisition Ord Shs Cla... |
694 |
- |
$0.00 |
$1,383,000 |
128,217 |
0.02% |
19,000 |
0 |
0.858 |
N/A |
|
EMLD |
Ftac Emerald Acquisition Or... |
698 |
- |
$10.62 |
$1,374,000 |
130,260 |
0.02% |
11,000 |
0 |
0.504 |
N/A |
|
TMKR |
Tastemaker Acquisition Ord ... |
707 |
- |
$0.00 |
$1,347,000 |
122,611 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
706 |
- |
$0.00 |
$1,347,000 |
125,759 |
0.02% |
-1,000 |
0 |
1.073 |
N/A |
|
YOTA |
Yotta Acquisition Corp |
717 |
- |
$10.66 |
$1,325,000 |
128,010 |
0.02% |
-34,000 |
0 |
0 |
N/A |
|
AOGO |
Arogo Capital Acquisition C... |
724 |
- |
$0.00 |
$1,297,000 |
120,571 |
0.02% |
11,000 |
0 |
1.112 |
N/A |
|
BITE |
Bite Acquisition Corp. |
727 |
- |
$10.73 |
$1,271,000 |
120,000 |
0.02% |
22,000 |
0 |
0.468 |
N/A |
|
AIMBU |
Aimfinity Investment I Subunit |
734 |
- |
$0.00 |
$1,241,000 |
113,322 |
0.02% |
32,000 |
0 |
1.259 |
N/A |
|
ENCP |
Energem Corp |
743 |
- |
$7.09 |
$1,222,000 |
108,054 |
0.02% |
20,000 |
0 |
1.052 |
N/A |
|
GAMC |
Golden Arrow Merger Corp. |
744 |
- |
$0.00 |
$1,219,000 |
115,208 |
0.02% |
4,000 |
0 |
0.401 |
N/A |
|
TBMC |
Trailblazer Merger Corp I |
751 |
- |
$10.85 |
$1,205,000 |
115,200 |
0.02% |
15,000 |
0 |
1.045 |
N/A |
|
INAQ |
Insight Acquisition Corp. /de |
766 |
- |
$0.00 |
$1,122,000 |
103,959 |
0.02% |
15,000 |
0 |
0.436 |
N/A |
|
ACAC |
Acri Capital Acquisition Corp |
768 |
- |
$0.00 |
$1,111,000 |
100,480 |
0.02% |
14,000 |
0 |
1.164 |
N/A |
|
MCAA |
Mountain I Acquisition Ord ... |
779 |
- |
$0.00 |
$1,089,000 |
96,354 |
0.02% |
13,000 |
0 |
0.107 |
N/A |
|
GLEE |
Gladstone Acquisition Ord S... |
787 |
- |
$0.00 |
$1,056,000 |
95,531 |
0.02% |
-17,000 |
0 |
0.892 |
N/A |
|
HUDA |
Hudson Acquisition I Ord Shs |
796 |
- |
$0.00 |
$1,044,000 |
98,514 |
0.02% |
-5,000 |
0 |
1.102 |
N/A |
|
LGVC |
Lamf Global Ventures Corp. I |
798 |
- |
$0.00 |
$1,040,000 |
96,607 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
814 |
- |
$0.00 |
$983,000 |
89,406 |
0.02% |
8,000 |
0 |
0.444 |
N/A |
|
PPHP |
Php Ventures Acquisition Corp. |
824 |
- |
$0.00 |
$968,000 |
86,080 |
0.02% |
23,000 |
0 |
1.942 |
N/A |
|
DMAQ |
Deep Medicine Acquisition C... |
828 |
- |
$1.53 |
$961,000 |
82,477 |
0.01% |
-4,000 |
0 |
0.621 |
N/A |
|
APCA |
Ap Acquisition Corp |
838 |
- |
$0.00 |
$946,000 |
85,000 |
0.01% |
12,000 |
0 |
0.493 |
N/A |
|
SZZL |
Sizzle Acquisition Ord Shs |
846 |
- |
$22.50 |
$919,000 |
83,500 |
0.01% |
14,000 |
0 |
0.384 |
N/A |
|
NBST |
Newbury Street Acquisition ... |
852 |
- |
$0.00 |
$907,000 |
85,200 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
863 |
- |
$0.00 |
$879,000 |
80,000 |
0.01% |
14,000 |
0 |
0.309 |
N/A |
|
LIBY |
Liberty Resources Acquisiti... |
866 |
- |
$0.00 |
$876,000 |
80,000 |
0.01% |
4,000 |
0 |
0.665 |
N/A |
|
DIST |
Distoken Acquisition Corp |
876 |
- |
$10.72 |
$855,000 |
80,640 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
ACBA |
Ace Global Business Acquisi... |
881 |
- |
$12.23 |
$848,000 |
71,683 |
0.01% |
11,000 |
0 |
1.185 |
N/A |
|
DSAQ |
Direct Selling Acquisition ... |
885 |
- |
$0.00 |
$837,000 |
76,864 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
BNIX |
Bannix Acquisition Ord Shs |
887 |
- |
$0.00 |
$827,000 |
76,800 |
0.01% |
8,000 |
0 |
0.815 |
N/A |
|
TWLV |
Twelve Seas Investment Co. Ii |
888 |
- |
$10.72 |
$826,000 |
78,181 |
0.01% |
11,000 |
0 |
0.219 |
N/A |
|
GTAC |
Global Technology Acquisiti... |
898 |
- |
$0.00 |
$795,000 |
70,080 |
0.01% |
58,000 |
0 |
0.388 |
N/A |
|
PAYOW |
Payoneer Global Equity Warr... |
906 |
- |
$0.00 |
$781,000 |
2,274,371 |
0.01% |
-1,061,000 |
0 |
0 |
N/A |
|
WEL |
Integrated Wellness Acquisi... |
912 |
- |
$11.48 |
$777,000 |
69,280 |
0.01% |
18,000 |
0 |
0.121 |
N/A |
|
PGSS |
Pegasus Digital Mobility Ac... |
915 |
- |
$0.00 |
$773,000 |
69,991 |
0.01% |
7,000 |
0 |
0.311 |
N/A |
|
IPXXU |
Inflection Point Acquisitio... |
916 |
- |
$0.00 |
$770,000 |
74,246 |
0.01% |
1,000 |
0 |
0.259 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
927 |
- |
$7.00 |
$749,000 |
70,396 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
KAII |
Kismet Acquisition Two Corp. |
941 |
- |
$0.00 |
$712,000 |
65,644 |
0.01% |
10,000 |
0 |
0.285 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
943 |
- |
$0.00 |
$709,000 |
63,998 |
0.01% |
7,000 |
0 |
0.278 |
N/A |
|
CLRC |
Climaterock |
947 |
- |
$0.00 |
$704,000 |
63,904 |
0.01% |
6,000 |
0 |
1.356 |
N/A |
|
CHEA |
Chenghe Acquisition Ord Shs... |
948 |
- |
$0.00 |
$704,000 |
64,000 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
GIA |
Gigcapital 5 Ord Shs |
949 |
- |
$0.00 |
$703,000 |
63,928 |
0.01% |
12,000 |
0 |
0.216 |
N/A |
|
ASCA |
Aspac I Acquisition Corp. |
952 |
- |
$0.00 |
$698,000 |
64,053 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
ARIZ |
Arisz Acquisition Corp. |
951 |
- |
$0.00 |
$698,000 |
64,000 |
0.01% |
11,000 |
0 |
1.719 |
N/A |
|
CITE |
Cartica Acquisition Corp |
959 |
- |
$0.00 |
$691,000 |
63,360 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
961 |
- |
$10.86 |
$686,000 |
64,736 |
0.01% |
10,000 |
0 |
0.795 |
N/A |
|
OAKUU |
Oak Woods Acquisiton Units |
962 |
- |
$0.00 |
$685,000 |
64,000 |
0.01% |
0 |
0 |
0.715 |
N/A |
|
FHLT |
Future Health Esg Corp. |
967 |
- |
$0.00 |
$679,000 |
63,680 |
0.01% |
7,000 |
0 |
0.255 |
N/A |
|
THCP |
Thunder Bridge Capital Part... |
975 |
- |
$0.00 |
$654,000 |
64,000 |
0.01% |
-2,000 |
0 |
0.277 |
N/A |
|
PUCK |
Goal Acquisitions Corp. |
982 |
- |
$0.00 |
$646,000 |
60,000 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
IMAQ |
International Media Acquisi... |
992 |
- |
$12.00 |
$636,000 |
56,212 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
ROCL |
Roth Ch Acquisition V Ord Shs |
998 |
- |
$0.00 |
$627,000 |
58,968 |
0.01% |
7,000 |
0 |
0.397 |
N/A |
|
AVHI |
Achari Ventures Holdings Co... |
1013 |
- |
$11.07 |
$600,000 |
55,086 |
0.01% |
9,000 |
0 |
0.44 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
1023 |
- |
$10.87 |
$585,000 |
54,560 |
0.01% |
9,000 |
0 |
0.592 |
N/A |
|
RCFA |
Rcf Acquisition Corp. |
1057 |
- |
$0.00 |
$529,000 |
48,200 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
PBAX |
Phoenix Biotech Acquisition... |
1058 |
- |
$0.00 |
$527,000 |
47,936 |
0.01% |
6,000 |
0 |
3.688 |
N/A |
|
INTE |
Integral Acquisition Corp 1 |
1063 |
- |
$10.90 |
$517,000 |
47,859 |
0.01% |
3,000 |
0 |
0.476 |
N/A |
|
BOWNU |
Bowen Acquisition Units |
1066 |
- |
$0.00 |
$515,000 |
49,557 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
NRAC |
Noble Rock Acquisition Corp |
1067 |
- |
$0.00 |
$515,000 |
47,268 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
FNVT |
Finnovate Acquisition Corp. |
1074 |
- |
$0.00 |
$505,000 |
45,660 |
0.01% |
8,000 |
0 |
0.262 |
N/A |
|
PLAO |
Patria Latin American Oppor... |
1079 |
- |
$0.00 |
$497,000 |
44,800 |
0.01% |
5,000 |
0 |
0.195 |
N/A |
|
FIAC |
Focus Impact Acquisition Corp. |
1085 |
- |
$0.00 |
$486,000 |
44,617 |
0.01% |
5,000 |
0 |
0.315 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
1088 |
- |
$0.00 |
$485,000 |
44,863 |
0.01% |
6,000 |
0 |
0.172 |
N/A |
|
MACA |
Moringa Acquisition Corp |
1101 |
- |
$11.16 |
$456,000 |
42,000 |
0.01% |
-1,000 |
0 |
0.351 |
N/A |
|
ARYD |
Arya Sciences Acquisition C... |
1131 |
- |
$0.00 |
$419,000 |
38,400 |
0.01% |
4,000 |
0 |
0.249 |
N/A |
|
VSAC |
Vision Sensing Acquisition ... |
1185 |
- |
$0.00 |
$368,000 |
33,333 |
0.01% |
4,000 |
0 |
0.479 |
N/A |
|