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Name: |
WALLEYE TRADING LLC |
City: |
WAYZATA |
State: |
MN |
Zip: |
55391 |
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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 |
|
GHIX |
Gores Holdings Ix, Inc. |
259 |
- |
$0.00 |
$3,798,000 |
361,750 |
0.06% |
39,000 |
0 |
0.689 |
N/A |
|
LCAA |
L Catterton Asia Acquisitio... |
298 |
- |
$0.00 |
$3,068,000 |
284,603 |
0.05% |
31,000 |
0 |
0.316 |
N/A |
|
MITA |
Coliseum Acquisition Ord Sh... |
331 |
- |
$0.00 |
$2,725,000 |
255,600 |
0.04% |
5,000 |
0 |
1.738 |
N/A |
|
YNDX |
Yandex Nv |
338 |
- |
$18.94 |
$2,607,000 |
137,641 |
0.04% |
0 |
0 |
0.043 |
Internet Software & S... |
|
CFFS |
Cf Acquisition Corp. Vii |
356 |
- |
$0.00 |
$2,440,000 |
224,964 |
0.04% |
33,000 |
0 |
0 |
N/A |
|
VMCA |
Valuence Merger Corp. I |
364 |
- |
$11.40 |
$2,342,000 |
209,250 |
0.04% |
19,000 |
0 |
0.951 |
N/A |
|
DUET |
Duet Acquisition Corp. |
403 |
- |
$0.00 |
$2,015,000 |
183,179 |
0.03% |
55,000 |
0 |
1.627 |
N/A |
|
MNTN |
Everest Consolidator Acquis... |
454 |
- |
$0.00 |
$1,641,000 |
150,009 |
0.02% |
18,000 |
0 |
0.87 |
N/A |
|
ATEK |
Athena Technology Acquisiti... |
463 |
- |
$0.00 |
$1,608,000 |
148,032 |
0.02% |
12,000 |
0 |
0.562 |
N/A |
|
AQU |
Aquaron Acquisition Corp. |
490 |
- |
$10.92 |
$1,369,000 |
128,142 |
0.02% |
12,000 |
0 |
1.82 |
N/A |
|
BYNO |
Bynordic Acquisition |
494 |
- |
$11.13 |
$1,358,000 |
124,000 |
0.02% |
15,000 |
0 |
0.682 |
N/A |
|
OTEC |
Oceantech Acquisitions I Or... |
508 |
- |
$0.00 |
$1,279,000 |
112,660 |
0.02% |
37,000 |
0 |
1.126 |
N/A |
|
OPA |
Magnum Opus Acquisition Ltd |
521 |
- |
$0.00 |
$1,209,000 |
112,000 |
0.02% |
12,000 |
0 |
0.56 |
N/A |
|
EVGR |
Evergreen Ord Shs Class A |
522 |
- |
$11.39 |
$1,206,000 |
107,802 |
0.02% |
23,000 |
0 |
0.896 |
N/A |
|
GBBK |
Greater Bay Bancorp |
530 |
- |
$0.00 |
$1,173,000 |
111,156 |
0.02% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
LCW |
Learn Cw Investment Corp |
533 |
- |
$0.00 |
$1,170,000 |
107,976 |
0.02% |
19,000 |
0 |
0.469 |
N/A |
|
SCRMU |
Screaming Eagle Acquisition... |
536 |
- |
$0.00 |
$1,160,000 |
108,216 |
0.02% |
24,000 |
0 |
1.784 |
N/A |
|
QOMO |
Qomolangma Acquisition Corp. |
537 |
- |
$10.99 |
$1,160,000 |
108,036 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
CBRG |
Chain Bridge I |
538 |
- |
$0.00 |
$1,152,000 |
106,200 |
0.02% |
7,000 |
0 |
0.452 |
N/A |
|
KCGI |
Kensington Capital Acquisit... |
542 |
- |
$0.00 |
$1,143,000 |
106,920 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
CHAA |
Catcha Investment Corp |
546 |
- |
$0.00 |
$1,118,000 |
100,440 |
0.02% |
13,000 |
0 |
0.335 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
550 |
- |
$10.35 |
$1,107,000 |
108,000 |
0.02% |
14,000 |
0 |
0.916 |
N/A |
|
PPYA |
Papaya Growth Opportunity I... |
590 |
- |
$0.00 |
$968,000 |
89,766 |
0.01% |
9,000 |
0 |
0.298 |
N/A |
|
RMGC |
Rmg Acquisition Corp. Iii |
598 |
- |
$0.00 |
$944,000 |
90,360 |
0.01% |
-9,000 |
0 |
0.187 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
604 |
- |
$10.82 |
$929,000 |
87,624 |
0.01% |
-2,000 |
0 |
0.91 |
N/A |
|
CSLM |
Consilium Acquisition Corp ... |
617 |
- |
$0.00 |
$902,000 |
82,800 |
0.01% |
16,000 |
0 |
0.436 |
N/A |
|
OXUS |
Oxus Acquisition Corp. |
620 |
- |
$0.00 |
$885,000 |
78,210 |
0.01% |
22,000 |
0 |
0.446 |
N/A |
|
TMKR |
Tastemaker Acquisition Ord ... |
624 |
- |
$0.00 |
$879,000 |
80,000 |
0.01% |
15,000 |
0 |
0.293 |
N/A |
|
PTWO |
Pono Capital Two, Inc. |
626 |
- |
$0.00 |
$873,000 |
81,036 |
0.01% |
8,000 |
0 |
0.665 |
N/A |
|
OCAX |
Oca Acquisition Ord Shs Cla... |
629 |
- |
$0.00 |
$863,000 |
80,000 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
FTII |
Future Tech Ii Acquisition ... |
630 |
- |
$11.14 |
$860,000 |
79,151 |
0.01% |
-5,000 |
0 |
0.652 |
N/A |
|
BITE |
Bite Acquisition Corp. |
637 |
- |
$10.73 |
$847,000 |
80,000 |
0.01% |
14,000 |
0 |
0.312 |
N/A |
|
EMCG |
Embrace Change Acquisition ... |
646 |
- |
$11.19 |
$808,000 |
73,800 |
0.01% |
10,000 |
0 |
0.762 |
N/A |
|
HAIA |
Healthcare Ai Acquisition C... |
656 |
- |
$0.00 |
$784,000 |
72,000 |
0.01% |
-19,000 |
0 |
0.549 |
N/A |
|
EMLD |
Ftac Emerald Acquisition Or... |
665 |
- |
$10.60 |
$760,000 |
72,000 |
0.01% |
7,000 |
0 |
0.284 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
667 |
- |
$0.00 |
$758,000 |
70,740 |
0.01% |
0 |
0 |
0.354 |
N/A |
|
YOTA |
Yotta Acquisition Corp |
673 |
- |
$10.61 |
$745,000 |
72,005 |
0.01% |
-20,000 |
0 |
0.48 |
N/A |
|
ENCP |
Energem Corp |
680 |
- |
$9.61 |
$719,000 |
63,594 |
0.01% |
12,000 |
0 |
0.619 |
N/A |
|
TETE |
Technology & Telecommunicat... |
685 |
- |
$0.00 |
$701,000 |
60,901 |
0.01% |
10,000 |
0 |
0.581 |
N/A |
|
GAMC |
Golden Arrow Merger Corp. |
696 |
- |
$0.00 |
$686,000 |
64,842 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
AIMBU |
Aimfinity Investment I Subunit |
697 |
- |
$0.00 |
$684,000 |
62,495 |
0.01% |
17,000 |
0 |
0.694 |
N/A |
|
TBMC |
Trailblazer Merger Corp I |
699 |
- |
$10.72 |
$678,000 |
64,800 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
AOGO |
Arogo Capital Acquisition C... |
698 |
- |
$0.00 |
$678,000 |
63,000 |
0.01% |
6,000 |
0 |
1.171 |
N/A |
|
INAQ |
Insight Acquisition Corp. /de |
721 |
- |
$0.00 |
$641,000 |
59,400 |
0.01% |
8,000 |
0 |
0.247 |
N/A |
|
ACAC |
Acri Capital Acquisition Corp |
730 |
- |
$0.00 |
$625,000 |
56,520 |
0.01% |
8,000 |
0 |
0.655 |
N/A |
|
MCAA |
Mountain I Acquisition Ord ... |
742 |
- |
$0.00 |
$612,000 |
54,198 |
0.01% |
7,000 |
0 |
0.093 |
N/A |
|
GLEE |
Gladstone Acquisition Ord S... |
746 |
- |
$0.00 |
$597,000 |
53,998 |
0.01% |
-9,000 |
0 |
0.504 |
N/A |
|
HUDA |
Hudson Acquisition I Ord Shs |
753 |
- |
$0.00 |
$587,000 |
55,415 |
0.01% |
-3,000 |
0 |
0.62 |
N/A |
|
LGVC |
Lamf Global Ventures Corp. I |
757 |
- |
$0.00 |
$585,000 |
54,342 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
ACBA |
Ace Global Business Acquisi... |
763 |
- |
$12.10 |
$568,000 |
47,989 |
0.01% |
8,000 |
0 |
0.793 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
770 |
- |
$0.00 |
$556,000 |
50,562 |
0.01% |
4,000 |
0 |
0.251 |
N/A |
|
PPHP |
Php Ventures Acquisition Corp. |
776 |
- |
$0.00 |
$545,000 |
48,420 |
0.01% |
13,000 |
0 |
0.842 |
N/A |
|
DMAQ |
Deep Medicine Acquisition C... |
779 |
- |
$1.75 |
$540,000 |
46,394 |
0.01% |
-3,000 |
0 |
0.352 |
N/A |
|
NBST |
Newbury Street Acquisition ... |
796 |
- |
$0.00 |
$511,000 |
48,000 |
0.01% |
7,000 |
0 |
0.053 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
802 |
- |
$0.00 |
$495,000 |
45,000 |
0.01% |
9,000 |
0 |
0.174 |
N/A |
|
LIBY |
Liberty Resources Acquisiti... |
804 |
- |
$0.00 |
$493,000 |
45,000 |
0.01% |
2,000 |
0 |
0.374 |
N/A |
|
DIST |
Distoken Acquisition Corp |
820 |
- |
$10.68 |
$481,000 |
45,360 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
DSAQ |
Direct Selling Acquisition ... |
827 |
- |
$0.00 |
$471,000 |
43,236 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
BNIX |
Bannix Acquisition Ord Shs |
831 |
- |
$0.00 |
$465,000 |
43,200 |
0.01% |
4,000 |
0 |
1.69 |
N/A |
|
TWLV |
Twelve Seas Investment Co. Ii |
832 |
- |
$10.75 |
$465,000 |
44,039 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
GTAC |
Global Technology Acquisiti... |
842 |
- |
$0.00 |
$447,000 |
39,420 |
0.01% |
33,000 |
0 |
0.197 |
N/A |
|
WEL |
Integrated Wellness Acquisi... |
850 |
- |
$11.45 |
$437,000 |
38,970 |
0.01% |
10,000 |
0 |
0.043 |
N/A |
|
IPXXU |
Inflection Point Acquisitio... |
854 |
- |
$0.00 |
$433,000 |
41,761 |
0.01% |
0 |
0 |
0.146 |
N/A |
|
PUCK |
Goal Acquisitions Corp. |
856 |
- |
$0.00 |
$430,000 |
40,000 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
860 |
- |
$10.79 |
$421,000 |
39,598 |
0.01% |
2,000 |
0 |
0.527 |
N/A |
|
APCA |
Ap Acquisition Corp |
867 |
- |
$0.00 |
$401,000 |
36,000 |
0.01% |
5,000 |
0 |
0.209 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
868 |
- |
$0.00 |
$399,000 |
36,000 |
0.01% |
4,000 |
0 |
0.359 |
N/A |
|
PGSS |
Pegasus Digital Mobility Ac... |
869 |
- |
$0.00 |
$399,000 |
36,108 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
KAII |
Kismet Acquisition Two Corp. |
873 |
- |
$0.00 |
$398,000 |
36,743 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
CLRC |
Climaterock |
877 |
- |
$0.00 |
$396,000 |
35,946 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
GIA |
Gigcapital 5 Ord Shs |
875 |
- |
$0.00 |
$396,000 |
36,072 |
0.01% |
6,000 |
0 |
0.892 |
N/A |
|
CHEA |
Chenghe Acquisition Ord Shs... |
878 |
- |
$0.00 |
$396,000 |
36,000 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
ARIZ |
Arisz Acquisition Corp. |
880 |
- |
$0.00 |
$393,000 |
36,000 |
0.01% |
7,000 |
0 |
0.832 |
N/A |
|
ASCA |
Aspac I Acquisition Corp. |
881 |
- |
$0.00 |
$393,000 |
36,030 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
CITE |
Cartica Acquisition Corp |
885 |
- |
$0.00 |
$389,000 |
35,640 |
0.01% |
5,000 |
0 |
0.155 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
887 |
- |
$10.84 |
$386,000 |
36,414 |
0.01% |
6,000 |
0 |
0.447 |
N/A |
|
OAKUU |
Oak Woods Acquisiton Units |
888 |
- |
$0.00 |
$385,000 |
36,000 |
0.01% |
0 |
0 |
0.4 |
N/A |
|
ROCL |
Roth Ch Acquisition V Ord Shs |
891 |
- |
$0.00 |
$382,000 |
35,982 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
FHLT |
Future Health Esg Corp. |
890 |
- |
$0.00 |
$382,000 |
35,819 |
0.01% |
4,000 |
0 |
0.386 |
N/A |
|
THCP |
Thunder Bridge Capital Part... |
910 |
- |
$0.00 |
$368,000 |
36,000 |
0.01% |
-1,000 |
0 |
0.156 |
N/A |
|
IMAQ |
International Media Acquisi... |
919 |
- |
$11.40 |
$358,000 |
31,616 |
0.01% |
-1,000 |
0 |
0.14 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
933 |
- |
$10.92 |
$348,000 |
32,472 |
0.01% |
5,000 |
0 |
0.353 |
N/A |
|
AVHI |
Achari Ventures Holdings Co... |
939 |
- |
$11.01 |
$337,000 |
30,986 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
MACA |
Moringa Acquisition Corp |
967 |
- |
$11.16 |
$304,000 |
28,000 |
0% |
0 |
0 |
0.234 |
N/A |
|
PBAX |
Phoenix Biotech Acquisition... |
969 |
- |
$0.00 |
$297,000 |
26,964 |
0% |
4,000 |
0 |
0.147 |
N/A |
|
RCFA |
Rcf Acquisition Corp. |
970 |
- |
$0.00 |
$296,000 |
27,000 |
0% |
1,000 |
0 |
0.117 |
N/A |
|
INTE |
Integral Acquisition Corp 1 |
974 |
- |
$10.88 |
$292,000 |
27,000 |
0% |
2,000 |
0 |
0.237 |
N/A |
|
BOWNU |
Bowen Acquisition Units |
976 |
- |
$0.00 |
$290,000 |
27,876 |
0% |
-8,000 |
0 |
0.427 |
N/A |
|
NRAC |
Noble Rock Acquisition Corp |
978 |
- |
$0.00 |
$290,000 |
26,589 |
0% |
3,000 |
0 |
0 |
N/A |
|
PLAO |
Patria Latin American Oppor... |
988 |
- |
$0.00 |
$280,000 |
25,200 |
0% |
3,000 |
0 |
0.11 |
N/A |
|
FNVT |
Finnovate Acquisition Corp. |
989 |
- |
$0.00 |
$279,000 |
25,200 |
0% |
5,000 |
0 |
0.151 |
N/A |
|
FIAC |
Focus Impact Acquisition Corp. |
994 |
- |
$0.00 |
$274,000 |
25,200 |
0% |
2,000 |
0 |
0.151 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
996 |
- |
$0.00 |
$273,000 |
25,236 |
0% |
3,000 |
0 |
0.097 |
N/A |
|
ARYD |
Arya Sciences Acquisition C... |
1032 |
- |
$0.00 |
$235,000 |
21,600 |
0% |
1,000 |
0 |
0.14 |
N/A |
|
ARRW |
Arrowroot Acquisition Ord S... |
1059 |
- |
$0.00 |
$209,000 |
20,000 |
0% |
0 |
0 |
0.022 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
1064 |
- |
$114.97 |
$206,000 |
1,842 |
0% |
16,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
ESAC |
Esgen Acquisition Corp |
1068 |
- |
$0.00 |
$203,000 |
18,000 |
0% |
2,000 |
0 |
0.159 |
N/A |
|
APXI |
Apx Acquisition I Ord Shs C... |
1071 |
- |
$0.00 |
$201,000 |
18,000 |
0% |
4,000 |
0 |
0.104 |
N/A |
|
VSAC |
Vision Sensing Acquisition ... |
1073 |
- |
$0.00 |
$199,000 |
18,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
1074 |
- |
$0.00 |
$198,000 |
18,072 |
0% |
1,000 |
0 |
0.06 |
N/A |
|