Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
11,300
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
19,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
231,700
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
295,500
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
22,400
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
145,900
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
339,500
N/A
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
77,200
N/A
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
15,400
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,500
$14.6 - $19.72 $139K - $187K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
10,700
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,700
$39.42 - $48.08 $106K - $130K
Brookfield Property Partrs L
Q2 2021 Filed on Aug 16, 2021
22,600
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 16, 2021
38,700
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,300
$5.33 - $7.6 $28.2K - $40.3K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
2,900
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
10,900
N/A
TFSL
Tfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,000
$19.47 - $22.5 $156K - $180K
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
15,800
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,600
$27.29 - $36.46 $153K - $204K
Tivity Health Inc
Q2 2021 Filed on Aug 16, 2021
4,100
N/A
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q2 2021 Filed on Aug 16, 2021
2,100
$56.92 - $80.16 $120K - $168K
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,400
$17.07 - $24.56 $178K - $255K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,300
$1.56 - $3.26 $45.7K - $95.5K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
2,400
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,800
$20.49 - $35.63 $119K - $207K
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
29,400
N/A
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q2 2021 Filed on Aug 16, 2021
500
$91.05 - $114.5 $45.5K - $57.3K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,500
$3.49 - $5.51 $26.2K - $41.3K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 16, 2021
13,300
$79.92 - $87.25 $1.06M - $1.16M
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
181,678
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
51,216
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,521
$14.0 - $20.72 $147K - $218K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,315
$21.21 - $26.39 $49.1K - $61.1K
First Midwest Bancorp Del
Q1 2021 Filed on May 17, 2021
15,355
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
8,697
$1.67 - $5.65 $14.5K - $49.1K
Magellan Health Inc
Q1 2021 Filed on May 17, 2021
4,800
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2021 Filed on May 17, 2021
12,000
$1.95 - $3.14 $23.4K - $37.7K
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
28,394
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
32,300
$4.15 - $7.05 $134K - $228K
Tc Pipelines LP
Q1 2021 Filed on May 17, 2021
13,447
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
55,211
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
46,378
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
20,131
N/A
Waddell & Reed Finl Inc
Q1 2021 Filed on May 17, 2021
32,419
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 17, 2021
21,400
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,845
$29.22 - $31.87 $53.9K - $58.8K
Minerva Neurosciences Inc
Q1 2021 Filed on May 17, 2021
29,410
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
19,673
$5.29 - $5.69 $104K - $112K
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