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| Name: |
Walleye Trading Advisors LLC |
| City: |
Plymouth |
| State: |
MN |
| Zip: |
55447 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EVGN |
Evogene Ltd |
2591 |
Closed |
$0.77 |
$0 |
0 |
0% |
-293,000 |
-349,477 |
0 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
2624 |
Closed |
$19.96 |
$0 |
0 |
0% |
-842,000 |
-48,402 |
0 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
2656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,846,000 |
-202,154 |
0 |
N/A |
|
|
REVB |
Revelation Biosciences Ord Shs |
2688 |
Closed |
$0.30 |
$0 |
0 |
0% |
-207,000 |
-413,305 |
0 |
N/A |
|
|
PL |
Planet Labs PBC |
2722 |
Closed |
$1.84 |
$0 |
0 |
0% |
-207,000 |
-83,921 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
2423 |
Closed |
$40.44 |
$0 |
0 |
0% |
-925,000 |
-25,196 |
0 |
Oil & Gas Pipelines &... |
|
|
EXR |
Extra Space Storage Inc |
2758 |
Closed |
$142.36 |
$0 |
0 |
0% |
-21,987,000 |
-137,137 |
0 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
2457 |
Closed |
$116.19 |
$0 |
0 |
0% |
-20,601,000 |
-154,144 |
0 |
REIT - Housing/Apartm... |
|
|
LILM |
Lilium Ord Shs Class A |
2790 |
Closed |
$0.93 |
$0 |
0 |
0% |
-47,000 |
-40,001 |
0 |
N/A |
|
|
ROSS |
Ross Acquisition Corp Ii |
2489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-786,000 |
-72,215 |
0 |
N/A |
|
|
RCRT |
Recruitercom Group Ord Shs |
2822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-111,108 |
0 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
2523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-5,054 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
2854 |
Closed |
$8.32 |
$0 |
0 |
0% |
-337,000 |
-30,193 |
0 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
2556 |
Closed |
$3.13 |
$0 |
0 |
0% |
-252,000 |
-79,002 |
0 |
Closed - End Fund - Debt |
|
|
RCI |
Rogers Communications Inc (... |
2578 |
Closed |
$39.40 |
$0 |
0 |
0% |
-1,792,000 |
-38,289 |
0 |
Communication Equipment |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
2610 |
Closed |
$11.93 |
$0 |
0 |
0% |
-437,000 |
-46,489 |
0 |
Biotechnology |
|
|
CSTA.U |
Constellation Acquisition I... |
2643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-12,000 |
0 |
N/A |
|
|
DMAQ |
Deep Medicine Acquisition C... |
2675 |
Closed |
$1.13 |
$0 |
0 |
0% |
-961,000 |
-82,477 |
0 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
2708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,167,000 |
-78,049 |
0 |
N/A |
|
|
TWOA |
Two |
2745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,123,000 |
-106,000 |
0 |
N/A |
|
|
APAC |
Stonebridge Acquisition Corp. |
2442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-12,940 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
2777 |
Closed |
$228.97 |
$0 |
0 |
0% |
-11,004,000 |
-56,143 |
0 |
Property & Casualty I... |
|
|
REX |
REX American Resources Corp... |
2476 |
Closed |
$53.90 |
$0 |
0 |
0% |
-217,000 |
-4,586 |
0 |
Electronics Stores |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
2809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-438,000 |
-23,168 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
2509 |
Closed |
$99.43 |
$0 |
0 |
0% |
-1,077,000 |
-12,604 |
0 |
Waste Management |
|
|
EPRT |
Essential Properties Realty... |
2841 |
Closed |
$26.37 |
$0 |
0 |
0% |
-579,000 |
-22,650 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,890,000 |
-216,328 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
2873 |
Closed |
$8.62 |
$0 |
0 |
0% |
-634,000 |
-97,487 |
0 |
Biotechnology |
|
|
MODV |
ModivCare Inc |
2597 |
Closed |
$27.65 |
$0 |
0 |
0% |
-610,000 |
-13,867 |
0 |
Specialized Health Se... |
|
|
EACPW |
Edify Acquisition Equity Wa... |
2630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-151,304 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
2662 |
Closed |
$13.11 |
$0 |
0 |
0% |
-321,000 |
-22,460 |
0 |
Drug Manufacturers - ... |
|
|
QTWO |
Q2 Holdings, Inc. |
2695 |
Closed |
$62.34 |
$0 |
0 |
0% |
-668,000 |
-15,384 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
2728 |
Closed |
$9.83 |
$0 |
0 |
0% |
-1,001,000 |
-69,536 |
0 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
2429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,992,000 |
-251,106 |
0 |
N/A |
|
|
MBTC |
Nocturne Acquisition Ord Shs |
2764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-30,075 |
0 |
N/A |
|
|
FUFU |
Bitfufu Inc |
2463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-67,200 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
2796 |
Closed |
$121.40 |
$0 |
0 |
0% |
-378,000 |
-3,818 |
0 |
Industrial Electrical... |
|
|
TROX |
Tronox Holdings Plc |
2495 |
Closed |
$19.77 |
$0 |
0 |
0% |
-253,000 |
-17,835 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
2828 |
Closed |
$101.58 |
$0 |
0 |
0% |
-624,000 |
-7,200 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
2530 |
Closed |
$35.71 |
$0 |
0 |
0% |
-13,561,000 |
-377,100 |
0 |
Life & Health Insurance |
|
|
DOOR |
Masonite International (USA) |
2860 |
Closed |
$132.84 |
$0 |
0 |
0% |
-1,706,000 |
-20,151 |
0 |
Lumber,Wood Production |
|
|
TC |
Tuanche Ltd |
2562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-1,663,900 |
0 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
2584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-560,848 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
2617 |
Closed |
$15.51 |
$0 |
0 |
0% |
-126,000 |
-11,183 |
0 |
Industrial Metals & M... |
|
|
THS |
TreeHouse Foods Inc |
2649 |
Closed |
$35.18 |
$0 |
0 |
0% |
-1,770,000 |
-42,704 |
0 |
Processed & Packaged ... |
|
|
EHTH |
Ehealth, Inc. |
2681 |
Closed |
$5.84 |
$0 |
0 |
0% |
-94,000 |
-10,836 |
0 |
Insurance Brokers |
|
|
ING |
ING Groep N.V. (ADR) |
2715 |
Closed |
$17.73 |
$0 |
0 |
0% |
-2,250,000 |
-149,830 |
0 |
Life & Health Insurance |
|
|
NWN |
Northwest Natural Holding C... |
2751 |
Closed |
$35.67 |
$0 |
0 |
0% |
-251,000 |
-6,441 |
0 |
Gas Utilities |
|
|
JBI |
Janus International Group |
2450 |
Closed |
$14.55 |
$0 |
0 |
0% |
-777,000 |
-59,577 |
0 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
2783 |
Closed |
$3.02 |
$0 |
0 |
0% |
-1,298,000 |
-427,037 |
0 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
2482 |
Closed |
$15.92 |
$0 |
0 |
0% |
-172,000 |
-13,324 |
0 |
Closed - End Fund - Debt |
|
|
BLKB |
Blackbaud Inc |
2815 |
Closed |
$78.05 |
$0 |
0 |
0% |
-212,000 |
-2,441 |
0 |
Business Software & S... |
|
|
CXT |
Crane Holdings, Co |
2515 |
Closed |
$61.66 |
$0 |
0 |
0% |
-1,341,000 |
-23,581 |
0 |
Conglomerates |
|
|
MTX |
Minerals Technologies Inc |
2847 |
Closed |
$84.37 |
$0 |
0 |
0% |
-361,000 |
-5,067 |
0 |
Synthetics |
|
|
VCTR |
Victory Capital Holdings Inc |
2549 |
Closed |
$52.57 |
$0 |
0 |
0% |
-263,000 |
-7,648 |
0 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
2879 |
Closed |
$46.57 |
$0 |
0 |
0% |
-598,000 |
-11,747 |
0 |
Domestic Regional Banks |
|
|
LMDXW |
Lumiradx Equity Warrant Exp... |
2603 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-30,000 |
0 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
2636 |
Closed |
$14.73 |
$0 |
0 |
0% |
-290,000 |
-21,889 |
0 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
2668 |
Closed |
$42.80 |
$0 |
0 |
0% |
-708,000 |
-18,833 |
0 |
Savings & Loans |
|
|
ECDA |
Ecd Automotive Design |
2701 |
Closed |
$2.93 |
$0 |
0 |
0% |
-14,000 |
-11,456 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
2737 |
Closed |
$49.46 |
$0 |
0 |
0% |
-912,000 |
-18,396 |
0 |
Waste Management |
|
|
EQR |
Equity Residential |
2435 |
Closed |
$64.64 |
$0 |
0 |
0% |
-3,474,000 |
-56,809 |
0 |
REIT - Housing/Apartm... |
|
|
PRIM |
Primoris Services Corp |
2770 |
Closed |
$54.84 |
$0 |
0 |
0% |
-3,563,000 |
-107,300 |
0 |
General Contractors |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
2469 |
Closed |
$9.33 |
$0 |
0 |
0% |
-1,457,000 |
-236,929 |
0 |
Gold |
|
|
SHFS |
Shf Holdings Ord Shs Class A |
2802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-340,372 |
0 |
N/A |
|
|
OTECW |
Oceantech Acquisitions I Eq... |
2502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-198,852 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
2834 |
Closed |
$25.23 |
$0 |
0 |
0% |
-2,094,000 |
-105,760 |
0 |
Multi Utilities |
|
|
GAMB |
Gambling Com Group Ord Shs |
2536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-436,000 |
-44,692 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
2866 |
Closed |
$156.93 |
$0 |
0 |
0% |
-871,000 |
-6,024 |
0 |
Heavy Construction |
|
|
URG |
UR-Energy Inc |
2569 |
Closed |
$1.80 |
$0 |
0 |
0% |
-139,000 |
-90,497 |
0 |
Nonmetallic Mineral M... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
2590 |
Closed |
$22.25 |
$0 |
0 |
0% |
-2,099,000 |
-122,081 |
0 |
Independent Oil & Gas |
|
|
GLQ |
Clough Global Equity Fund |
2623 |
Closed |
$6.60 |
$0 |
0 |
0% |
-64,000 |
-10,849 |
0 |
Closed - End Fund - E... |
|
|
SXI |
Standex International Corp |
2655 |
Closed |
$165.18 |
$0 |
0 |
0% |
-278,000 |
-1,753 |
0 |
Conglomerates |
|
|
III |
Information Services Group ... |
2687 |
Closed |
$3.15 |
$0 |
0 |
0% |
-54,000 |
-11,411 |
0 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
2721 |
Closed |
$29.10 |
$0 |
0 |
0% |
-687,000 |
-20,565 |
0 |
Property Management |
|
|
ANNX |
Annexon, Inc. |
2422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,717,000 |
-378,279 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
2757 |
Closed |
$37.19 |
$0 |
0 |
0% |
-411,000 |
-12,438 |
0 |
Textile - Apparel Clo... |
|
|
SZZLW |
Sizzle Acquisition Equity W... |
2456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-114,721 |
0 |
N/A |
|
|
LIBYW |
Liberty Resources Acquisiti... |
2789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-144,200 |
0 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
2488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-161,359 |
0 |
N/A |
|
|
RCAC |
Revelstone Capital Acquisit... |
2821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,512,000 |
-140,625 |
0 |
N/A |
|
|
MRAM |
Everspin Technologies Inc |
2522 |
Closed |
$6.06 |
$0 |
0 |
0% |
-189,000 |
-20,891 |
0 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
2853 |
Closed |
$4.05 |
$0 |
0 |
0% |
-4,308,000 |
-577,492 |
0 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
2555 |
Closed |
$3.02 |
$0 |
0 |
0% |
-48,000 |
-18,705 |
0 |
N/A |
|
|
GPRK |
Geopark Limited |
2577 |
Closed |
$10.21 |
$0 |
0 |
0% |
-146,000 |
-17,018 |
0 |
Oil & Gas Drilling & ... |
|
|
TRI |
Thomson Reuters Corp |
2609 |
Closed |
$172.49 |
$0 |
0 |
0% |
-1,933,000 |
-13,220 |
0 |
Business Services |
|
|
ADOCW |
Edoc Acquisition Equity War... |
2642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-55,161 |
0 |
N/A |
|
|
DMAQR |
Deep Medicine Acquisition R... |
2674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-269,792 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
2707 |
Closed |
$4.84 |
$0 |
0 |
0% |
-165,000 |
-23,693 |
0 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
2744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-299,673 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
2441 |
Closed |
$34.71 |
$0 |
0 |
0% |
-11,389,000 |
-290,100 |
0 |
REIT - Industrial |
|
|
ROIC |
Retail Opportunity Investments |
2776 |
Closed |
$12.06 |
$0 |
0 |
0% |
-12,883,000 |
-918,217 |
0 |
REIT - Diversified |
|
|
FULT |
Fulton Financial Corp |
2475 |
Closed |
$16.59 |
$0 |
0 |
0% |
-5,144,000 |
-312,502 |
0 |
Domestic Regional Banks |
|
|
LUNRW |
Intuitive Machines Equity W... |
2808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-340,925 |
0 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
2508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-700,000 |
-51,241 |
0 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
2840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,714,000 |
-150,126 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
2542 |
Closed |
$23.05 |
$0 |
0 |
0% |
-11,197,000 |
-488,962 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
2872 |
Closed |
$34.84 |
$0 |
0 |
0% |
-2,647,000 |
-77,916 |
0 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
2596 |
Closed |
$1.74 |
$0 |
0 |
0% |
-50,000 |
-13,932 |
0 |
Property Management |
|
|
EAC |
Edify Acquisition Ord Shs C... |
2629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-32,691 |
0 |
N/A |
|
