Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TK
Teekay Corp

Energy
Q3 2021 Filed on Nov 15, 2021
12,909
$2.62 - $3.73 $33.8K - $48.2K
TWI
Titan International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
11,470
$7.02 - $9.26 $80.5K - $106K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,966
N/A
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,398
$18.48 - $22.12 $211K - $252K
GAM
General American Investors CO Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,027
$42.21 - $45.21 $254K - $272K
IFN
India Fund Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,639
$21.36 - $23.75 $249K - $276K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,535
$24.6 - $28.22 $259K - $297K
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
19,997
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,577
$15.27 - $15.78 $253K - $262K
SOR
Source Capital Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,399
$44.16 - $46.58 $238K - $251K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
22,166
$7.56 - $8.15 $168K - $181K
TY
Tri Continental Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,680
$33.3 - $35.12 $256K - $270K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,923
$5.11 - $5.35 $138K - $144K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,567
$15.5 - $16.12 $241K - $251K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,178
$20.02 - $22.85 $224K - $255K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
10,073
N/A
SB
Safe Bulkers, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
82,013
$3.1 - $5.2 $254K - $426K
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
40,022
$3.12 - $4.99 $125K - $200K
III
Information Services Group Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,484
$5.57 - $8.2 $58.4K - $86K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,573
$4.7 - $7.24 $63.8K - $98.3K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,601
$148.29 - $161.2 $831K - $903K
RYI
Ryerson Holding Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,141
$13.59 - $24.7 $206K - $374K
Zix Corp
Q3 2021 Filed on Nov 15, 2021
20,063
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
7,020
N/A
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
19,906
N/A
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
19,700
N/A
ZVOI
Zovio Inc. Com (De)
Q3 2021 Filed on Nov 15, 2021
14,439
N/A
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
12,436
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,502
$25.49 - $27.15 $242K - $258K
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
81,785
N/A
Greenvision Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
42,196
N/A
IBCP
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,260
$19.71 - $21.98 $320K - $357K
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
24,708
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
186,923
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
54,711
$2.08 - $3.6 $114K - $197K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
19,801
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
105,710
N/A
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,722
$5.33 - $8.53 $14.5K - $23.2K
NXG
Nxg Nextgen Infrastructure Inc
Q3 2021 Filed on Nov 15, 2021
5,268
N/A
GCI
Gannett Co., Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
18,887
$4.81 - $6.88 $90.8K - $130K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,597
$25.32 - $29.21 $218K - $251K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,321
$26.46 - $30.47 $220K - $254K
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
109,195
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
58,162
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
16,974
N/A
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,321
$2.97 - $4.84 $27.7K - $45.1K
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
34,829
N/A
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
28,118
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
91,871
N/A
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