Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$41.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Alberton Acquisition Corp	Q1 2021 Filed on May 17, 2021	160,885	N/A
AXGN Axogen, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	15,291	$17.18 - $22.6 $263K - $346K
AWP Aberdeen Global Premier Properties Fund Financial Services	Q1 2021 Filed on May 17, 2021	11,744	$5.18 - $5.95 $60.8K - $69.9K
Acamar Partners Acqsition CO	Q1 2021 Filed on May 17, 2021	12,107	N/A
ANIP Ani Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	3,389	$28.4 - $36.14 $96.2K - $122K
Big Rock Partners Acquisitio	Q1 2021 Filed on May 17, 2021	45,200	N/A
Gx Acquisition Corp	Q1 2021 Filed on May 17, 2021	17,493	N/A
Sc Health Corp	Q1 2021 Filed on May 17, 2021	79,360	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	245,900	N/A
Greenvision Acquisition Corp	Q1 2021 Filed on May 17, 2021	24,000	N/A
Acasti Pharma Inc	Q1 2021 Filed on May 17, 2021	10,300	N/A
Agba Acquisition LTD	Q1 2021 Filed on May 17, 2021	72,000	N/A
Alussa Energy Acquisition CO	Q1 2021 Filed on May 17, 2021	33,570	N/A
Alussa Energy Acquisition CO	Q1 2021 Filed on May 17, 2021	72,408	N/A
Dfp Healthcare Acquisitns CO	Q1 2021 Filed on May 17, 2021	14,116	N/A
Greenrose Acquisition Corp	Q1 2021 Filed on May 17, 2021	37,290	N/A
Hc2 Hldgs Inc	Q1 2021 Filed on May 17, 2021	16,528	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 17, 2021	35,619	N/A
Scvx Corp	Q1 2021 Filed on May 17, 2021	106,112	N/A
Yunhong Intl	Q1 2021 Filed on May 17, 2021	49,700	N/A
ATRO Astronics Corp Industrials	Q1 2021 Filed on May 17, 2021	29,771	$12.14 - $19.0 $361K - $566K
Brilliant Acquisition Corp	Q1 2021 Filed on May 17, 2021	69,405	N/A
Cadence Bancorporation	Q1 2021 Filed on May 17, 2021	11,141	N/A
Finserv Acquisition Corp	Q1 2021 Filed on May 17, 2021	10,457	N/A
Fusion Acquisition Corp	Q1 2021 Filed on May 17, 2021	64,791	N/A
HAFC Hanmi Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	28,077	$11.23 - $21.64 $315K - $608K
Newborn Acquisition Corp	Q1 2021 Filed on May 17, 2021	11,649	N/A

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