Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,232
$5.33 - $8.18 $22.6K - $34.6K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
39,586
$2.58 - $4.99 $102K - $198K
Globis Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
64,000
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
64,000
N/A
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,630
$1.33 - $5.56 $7.49K - $31.3K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
9,013
$2.82 - $4.52 $25.4K - $40.7K
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
33,132
$0.6 - $1.5 $19.9K - $49.7K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
22,477
$5.72 - $7.3 $129K - $164K
Tradeup Global Corporation
Q2 2022 Filed on Aug 08, 2022
17,406
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
33,327
$10.15 - $10.26 $338K - $342K
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 08, 2022
19,846
$4.91 - $13.46 $97.4K - $267K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 08, 2022
20,000
$18.38 - $23.11 $368K - $462K
ESEA
Euroseas Ltd.

Industrials
Q2 2022 Filed on Aug 08, 2022
7,600
$22.68 - $33.66 $172K - $256K
Forge Global Holdings Inc
Q2 2022 Filed on Aug 08, 2022
31,200
N/A
FELE
Franklin Electric CO Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,454
$68.28 - $83.56 $168K - $205K
Hnr Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
72,000
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,177
$68.49 - $102.52 $149K - $223K
LASR
Nlight, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
8,459
$10.22 - $17.51 $86.5K - $148K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
9,446
$17.29 - $27.15 $163K - $256K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
13,718
$3.73 - $6.36 $51.2K - $87.2K
SMWB
Similarweb Ltd.

Communication Services
Q2 2022 Filed on Aug 08, 2022
9,193
$7.76 - $14.09 $71.3K - $130K
Soc Telemed Inc
Q2 2022 Filed on Aug 08, 2022
51,390
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 08, 2022
3,004
$63.06 - $78.0 $189K - $234K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
30,000
$0.69 - $1.21 $20.7K - $36.3K
SSTWS
System1 Inc Wt Exp (De)
Q2 2022 Filed on Aug 08, 2022
12,480
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 08, 2022
12,500
N/A
WBX
Wallbox N.V.

Technology
Q2 2022 Filed on Aug 08, 2022
900
$8.25 - $12.44 $7.43K - $11.2K
Aspen Technology Inc
Q2 2022 Filed on Aug 08, 2022
3,300
N/A
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
473,900
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 08, 2022
300
N/A
Crane CO
Q2 2022 Filed on Aug 08, 2022
7,100
N/A
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
14,800
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
10,300
$6.34 - $22.25 $65.3K - $229K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
11,400
$35.48 - $36.33 $404K - $414K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 08, 2022
200
$3.17 - $6.17 $634 - $1.23K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 08, 2022
44,030
N/A
UIS
Unisys Corp

Technology
Q2 2022 Filed on Aug 08, 2022
5,100
$11.06 - $22.06 $56.4K - $113K
Zynga Inc
Q2 2022 Filed on Aug 08, 2022
779,900
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,200
$15.22 - $19.61 $63.9K - $82.4K
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,100
$57.25 - $86.63 $63K - $95.3K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Aug 08, 2022
800
$38.92 - $74.76 $31.1K - $59.8K
Quidel Corp
Q2 2022 Filed on Aug 08, 2022
61,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
100
$3.28 - $6.21 $328 - $621
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
800
$0.63 - $2.96 $504 - $2.37K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 08, 2022
3,700
$6.32 - $8.11 $23.4K - $30K
Mimecast LTD
Q2 2022 Filed on Aug 08, 2022
27,100
N/A
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,000
$1.92 - $6.28 $7.68K - $25.1K
Anaplan Inc
Q2 2022 Filed on Aug 08, 2022
135,300
N/A
AINV
Apollo Investment Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
20,500
$10.07 - $13.59 $206K - $279K
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