Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
164,900
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
3,500
N/A
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
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
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
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
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,300
$29.5 - $39.5 $38.4K - $51.4K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10,300
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
18,742
N/A
Castlight Health Inc
Q3 2021 Filed on Nov 15, 2021
12,450
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2021 Filed on Nov 15, 2021
20,232
$25.57 - $27.15 $517K - $549K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
239,967
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
5,570
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
31,766
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
19,242
N/A
OFG
Ofg Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,269
$20.04 - $25.66 $25.4K - $32.6K
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
19,138
$6.2 - $7.9 $119K - $151K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
60,516
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
8,500
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,392
$14.0 - $16.67 $33.5K - $39.9K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
960
$87.4 - $102.73 $83.9K - $98.6K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,434
$19.54 - $20.85 $263K - $280K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
14,103
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
14,100
$3.48 - $5.01 $49.1K - $70.6K
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