Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTRX
Quanterix Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,600
$45.91 - $59.67 $73.5K - $95.5K
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
60,400
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,881
$5.01 - $6.78 $79.6K - $108K
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
40,617
N/A
Eros Stx Global Corporation
Q2 2021 Filed on Aug 16, 2021
26,170
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
228,108
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
457,104
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
228,979
N/A
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
9,237
N/A
Retail Pptys Amer Inc
Q2 2021 Filed on Aug 16, 2021
33,722
N/A
WTI
W&T Offshore Inc

Energy
Q2 2021 Filed on Aug 16, 2021
22,079
$3.04 - $4.97 $67.1K - $110K
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
5,091
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
32,296
N/A
TCX
Tucows Inc

Technology
Q2 2021 Filed on Aug 16, 2021
670
$75.8 - $83.95 $50.8K - $56.2K
VCEL
Vericel Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,830
$47.2 - $67.81 $228K - $328K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,000
$5.04 - $7.31 $65.5K - $95K
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
16,619
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
73,288
N/A
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
3,124
N/A
TRNO
Terreno Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
21,673
$59.16 - $67.35 $1.28M - $1.46M
TTI
Tetra Technologies Inc

Energy
Q2 2021 Filed on Aug 16, 2021
11,586
$2.43 - $4.34 $28.2K - $50.3K
Therapeuticsmd Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
ELME
Elme Communities
Q2 2021 Filed on Aug 16, 2021
18,850
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,445
$14.6 - $19.72 $284K - $383K
OIS
Oil States International, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
22,498
$5.42 - $8.6 $122K - $193K
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
8,625
$19.19 - $22.99 $166K - $198K
TMST
Timken Steel Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
21,565
$10.79 - $15.99 $233K - $345K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,922
$39.42 - $48.08 $194K - $237K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
66,372
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
27,979
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
11,831
N/A
Brookfield Property Partrs L
Q2 2021 Filed on Aug 16, 2021
1,327
N/A
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
55,146
$7.8 - $9.9 $430K - $546K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
3,295
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,316
$3.49 - $5.51 $15.1K - $23.8K
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,341
$30.95 - $38.22 $41.5K - $51.3K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
46,382
$5.24 - $5.97 $243K - $277K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
29,969
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
15,270
N/A
Leisure Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,663
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
112,529
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
51,995
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,181
$5.33 - $7.6 $6.29K - $8.98K
Amplitude Hlthcre Aqustin CO
Q2 2021 Filed on Aug 16, 2021
10,770
N/A
Liv Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
29,794
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
569,727
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,300
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
51,845
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2021 Filed on Aug 16, 2021
21,184
$5.58 - $7.0 $118K - $148K
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