Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
480
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
618,399
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
19,524
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
19,877
$48.8 - $65.64 $970K - $1.3M
KEX
Kirby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
6,819
$48.77 - $59.75 $333K - $407K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,375
$8.3 - $11.29 $169K - $230K
Teekay Lng Partners L P
Q4 2021 Filed on Feb 14, 2022
33,078
N/A
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
804
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
4,679
N/A
TPC
Tutor Perini Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
10,079
$12.23 - $15.55 $123K - $157K
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 14, 2022
12,818
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,578
$8.46 - $9.79 $183K - $211K
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 14, 2022
5,424
$22.01 - $31.71 $119K - $172K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
12,916
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,399
$17.73 - $19.92 $184K - $207K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
8,275
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44,901
$2.26 - $3.34 $101K - $150K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,787
$11.62 - $12.64 $125K - $136K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,507
$0.91 - $4.16 $12.3K - $56.2K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,351
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
7,353
N/A
PLXS
Plexus Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,736
$84.14 - $97.73 $230K - $267K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,060
$9.6 - $10.42 $183K - $199K
ATRC
Atri Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,246
$63.4 - $87.14 $206K - $283K
ICUI
Icu Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,600
$220.96 - $247.44 $354K - $396K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
5,905
N/A
OTIC
Otonomy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,122
$1.69 - $2.31 $25.6K - $34.9K
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,297
$6.21 - $10.04 $151K - $244K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
27,259
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
16,905
$6.02 - $7.22 $102K - $122K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
41,168
$5.54 - $7.55 $228K - $311K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
61,138
N/A
Forterra Inc
Q4 2021 Filed on Feb 14, 2022
41,455
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,641
$5.78 - $6.3 $177K - $193K
Aptose Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
62,000
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$0.98 - $3.06 $9.8K - $30.6K
TFSL
Tfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
448
$17.36 - $20.36 $7.78K - $9.12K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,047
$9.64 - $10.71 $155K - $172K
TUFN
Tufin Software Technologies Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
11,640
$8.06 - $10.86 $93.8K - $126K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,838
$1.16 - $2.74 $7.93K - $18.7K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
13,945
N/A
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
81,000
$0.81 - $1.33 $65.6K - $108K
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
20,834
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
273,353
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
944
$13.95 - $16.79 $13.2K - $15.8K
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
86,046
N/A
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
14,760
N/A
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
132,643
N/A
7 Gc & CO Holdings Inc
Q4 2021 Filed on Feb 14, 2022
27,000
N/A
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