Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
KOP Koppers Holdings Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	11,400	$30.95 - $38.22 $353K - $436K
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
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
VIAV Viavi Solutions Inc. Technology	Q1 2021 Filed on May 17, 2021	12,406	$14.74 - $17.0 $183K - $211K
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
AWF Alliancebernstein Global High Income Fund Inc Financial Services	Q1 2021 Filed on May 17, 2021	23,430	$11.58 - $11.92 $271K - $279K
EGAN Egain Corp Technology	Q1 2021 Filed on May 17, 2021	26,301	$9.09 - $13.09 $239K - $344K
Lf Cap Acquisition Corp	Q1 2021 Filed on May 17, 2021	13,542	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q1 2021 Filed on May 17, 2021	53,290	$7.7 - $12.83 $410K - $684K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	106,895	N/A
Gaslog LTD	Q1 2021 Filed on May 17, 2021	39,877	N/A
Orbcomm Inc	Q1 2021 Filed on May 17, 2021	10,581	N/A
SENS Senseonics Holdings, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	31,500	$0.85 - $5.27 $26.8K - $166K
Alberton Acquisition Corp	Q1 2021 Filed on May 17, 2021	46,676	N/A

Track This Portfolio

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.