Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
10,300
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,900
$33.17 - $38.13 $362K - $416K
INVA
Innoviva, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,000
$15.91 - $18.72 $111K - $131K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
7,600
N/A
KEX
Kirby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,400
$48.77 - $59.75 $166K - $203K
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,000
$106.52 - $122.34 $213K - $245K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,800
$17.71 - $29.6 $31.9K - $53.3K
Phillips 66 Partners LP
Q4 2021 Filed on Feb 14, 2022
10,700
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
214,600
N/A
Teekay Lng Partners L P
Q4 2021 Filed on Feb 14, 2022
6,800
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2021 Filed on Feb 14, 2022
700
$4.85 - $5.6 $3.39K - $3.92K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
2,200
N/A
TPC
Tutor Perini Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
16,100
$12.23 - $15.55 $197K - $250K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
5,800
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,800
$5.54 - $7.55 $15.5K - $21.1K
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
200
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
3,500
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,900
$22.49 - $26.76 $425K - $506K
MCS
Marcus Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,600
$16.63 - $21.3 $43.2K - $55.4K
HSC
Harsco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,400
$13.95 - $18.15 $33.5K - $43.6K
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,300
$50.82 - $56.86 $219K - $244K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
800
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,600
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
9,300
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,800
$63.4 - $87.14 $304K - $418K
EOLS
Evolus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$5.37 - $8.38 $1.07K - $1.68K
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 14, 2022
20,300
N/A
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,100
$3.53 - $5.5 $25.1K - $39.1K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,200
$1.16 - $2.74 $8.35K - $19.7K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
18,100
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,500
$47.19 - $62.68 $307K - $407K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
22,900
N/A
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,800
$19.7 - $23.71 $114K - $138K
TILE
Interface Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,800
$13.95 - $16.79 $137K - $165K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,600
$4.45 - $8.09 $114K - $207K
Forterra Inc
Q4 2021 Filed on Feb 14, 2022
42,600
N/A
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
1,250
$45.53 - $50.23 $56.9K - $62.8K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
54,500
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
1,400
$23.58 - $33.77 $33K - $47.3K
VVI
Viad Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,000
$39.61 - $50.97 $39.6K - $51K
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,100
$16.35 - $20.03 $99.7K - $122K
Zanite Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
9,700
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$3.5 - $9.63 $350 - $963
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,900
$4.02 - $16.84 $39.8K - $167K
Citic Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
500
N/A
Docebo Inc
Q4 2021 Filed on Feb 14, 2022
1,400
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
800
$3.64 - $7.78 $2.91K - $6.22K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
180,100
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$13.2 - $14.42 $1.32K - $1.44K
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