Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PASG
Passage Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,400
$9.73 - $15.52 $237K - $379K
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,639
$8.44 - $10.75 $216K - $276K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
10,800
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
45,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
45,000
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,527
$1.69 - $2.89 $36.4K - $62.2K
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
54,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
174,480
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,280
$109.75 - $122.75 $360K - $403K
Tradeup Global Corporation
Q3 2021 Filed on Nov 15, 2021
17,532
N/A
VENA
Venus Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,000
$9.94 - $10.03 $119K - $120K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$3.38 - $5.35 $169K - $268K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
37,900
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
43,300
N/A
Ferro Corp
Q3 2021 Filed on Nov 15, 2021
16,600
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
11,800
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
23,800
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
8,200
N/A
MD
Mednax, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,200
$27.8 - $35.15 $200K - $253K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
217,400
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
76,200
N/A
OFG
Ofg Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,300
$20.04 - $25.66 $407K - $521K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
190,100
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
28,900
N/A
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
19,100
$8.01 - $10.21 $153K - $195K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
500
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
39,200
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
188,700
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
403,800
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
79,100
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
778,800
N/A
IBCP
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100
$19.71 - $21.98 $1.97K - $2.2K
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,200
$5.33 - $8.53 $118K - $189K
UVV
Universal Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
100
$47.28 - $57.25 $4.73K - $5.73K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,400
$87.4 - $102.73 $210K - $247K
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$2.97 - $4.84 $5.94K - $9.68K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SHYF
Shyft Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,200
$36.12 - $44.86 $188K - $233K
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
6,100
$6.62 - $9.69 $40.4K - $59.1K
Investors Bancorp Inc New
Q3 2021 Filed on Nov 15, 2021
34,500
N/A
Zix Corp
Q3 2021 Filed on Nov 15, 2021
12,400
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
6,600
$6.63 - $9.97 $43.8K - $65.8K
Ajax I
Q3 2021 Filed on Nov 15, 2021
85,000
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
191,100
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
9,300
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,600
N/A
Sos Limited
Q3 2021 Filed on Nov 15, 2021
7,500
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q3 2021 Filed on Nov 15, 2021
14,100
N/A
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