Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
THW
Tekla World Healthcare Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,837
$14.89 - $16.69 $266K - $298K
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Venus Acquisition Corporatio
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,500
$9.25 - $15.66 $106K - $180K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000
$30.53 - $41.09 $30.5K - $41.1K
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
88,000
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
1,100
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
80,900
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
165,100
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
27,600
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
219,000
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
49,900
N/A
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
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
TCX
Tucows Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,700
$75.8 - $83.95 $205K - $227K
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
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
30,400
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email