Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
54,500
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,100
$9.39 - $12.39 $132K - $175K
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 16, 2021
26,354
N/A
Aspirational Consumer Lifest
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
D8 Holdings Corp
Q2 2021 Filed on Aug 16, 2021
44,677
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,020
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,607
$8.13 - $10.2 $216K - $271K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
3,918
N/A
Navsight Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
16,880
N/A
Newhold Investment Corp
Q2 2021 Filed on Aug 16, 2021
33,760
N/A
Newhold Investment Corp
Q2 2021 Filed on Aug 16, 2021
49,519
N/A
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
19,509
N/A
Starboard Value Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
13,240
N/A
Vistas Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
124,284
N/A
Yucaipa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
19,413
N/A
ATNI
Atn International, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,525
$45.37 - $50.66 $205K - $229K
Blue Wtr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 16, 2021
10,243
N/A
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,909
$79.62 - $114.85 $232K - $334K
Ivy High Income Opportunitie
Q2 2021 Filed on Aug 16, 2021
20,122
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
14,735
N/A
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
13,201
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,048
$17.07 - $24.56 $35K - $50.3K
Nebula Caravel Acquisition C
Q2 2021 Filed on Aug 16, 2021
12,000
N/A
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