Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
22,545
$1.3 - $2.64 $29.3K - $59.5K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
318
$829.85 - $854.82 $264K - $272K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 08, 2022
16,434
$6.32 - $8.11 $104K - $133K
DSX
Diana Shipping Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
18,098
$4.52 - $6.54 $81.8K - $118K
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
1,172,010
N/A
LAB
Standard Biotools Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
13,125
$1.6 - $3.99 $21K - $52.4K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Aug 08, 2022
1,224
$38.92 - $74.76 $47.6K - $91.5K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 08, 2022
5,546
N/A
UIS
Unisys Corp

Technology
Q2 2022 Filed on Aug 08, 2022
46,289
$11.06 - $22.06 $512K - $1.02M
Zynga Inc
Q2 2022 Filed on Aug 08, 2022
316,628
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 08, 2022
681,874
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 08, 2022
18,131
$3.66 - $3.91 $66.4K - $70.9K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
10,447
$5.98 - $9.57 $62.5K - $100K
Crane CO
Q2 2022 Filed on Aug 08, 2022
2,805
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,663
$22.3 - $37.39 $104K - $174K
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
6,825
$57.25 - $86.63 $391K - $591K
Mimecast LTD
Q2 2022 Filed on Aug 08, 2022
14,981
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 08, 2022
257
N/A
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
240,443
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
9,715
$3.28 - $6.21 $31.9K - $60.3K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
218
$48.72 - $61.16 $10.6K - $13.3K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
1,525
$24.67 - $32.35 $37.6K - $49.3K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 08, 2022
11,726
$3.07 - $3.72 $36K - $43.6K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,251
$5.5 - $6.69 $67.4K - $82K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 08, 2022
29,110
N/A
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
105,333
$2.13 - $9.01 $224K - $949K
R1 Rcm Inc
Q2 2022 Filed on Aug 08, 2022
13,109
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,208
$7.45 - $13.84 $76K - $141K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
15,664
$0.83 - $1.66 $13K - $26K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
13,722
$8.32 - $13.15 $114K - $180K
AMSC
American Superconductor Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
1,686
$4.52 - $8.24 $7.62K - $13.9K
Anaplan Inc
Q2 2022 Filed on Aug 08, 2022
98,633
N/A
AINV
Apollo Investment Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,235
$10.07 - $13.59 $42.6K - $57.6K
Veoneer Inc
Q2 2022 Filed on Aug 08, 2022
104,478
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,958
$0.56 - $1.29 $6.14K - $14.1K
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,497
$0.24 - $1.2 $2.52K - $12.6K
Draftkings Inc
Q2 2022 Filed on Aug 08, 2022
39,847
N/A
EVOP
Evo Payments, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,646
$21.62 - $24.25 $35.6K - $39.9K
Chp Merger Corp
Q2 2022 Filed on Aug 08, 2022
77,509
N/A
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,028
$2.3 - $9.97 $23.1K - $100K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
11,281
$36.23 - $47.83 $409K - $540K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 08, 2022
18,577
N/A
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 08, 2022
14,000
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 08, 2022
282,292
$9.92 - $9.99 $2.8M - $2.82M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
15,017
$23.93 - $24.55 $359K - $369K
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,361
$2.96 - $4.95 $6.99K - $11.7K
GRCY
Greencity Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
28,824
$10.42 - $10.52 $300K - $303K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
314
$76.53 - $89.4 $24K - $28.1K
Lefteris Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
70,258
N/A
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