Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tc Pipelines LP	Q1 2021 Filed on May 17, 2021	22,200	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	931,500	N/A
WNC Wabash National Corp Industrials	Q1 2021 Filed on May 17, 2021	12,800	$15.95 - $20.44 $204K - $262K
Waddell & Reed Finl Inc	Q1 2021 Filed on May 17, 2021	14,600	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	12,100	N/A
Yrc Worldwide Inc	Q1 2021 Filed on May 17, 2021	100	N/A
Magellan Health Inc	Q1 2021 Filed on May 17, 2021	17,700	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	14,500	$1.67 - $5.65 $24.2K - $81.9K
Nic Inc	Q1 2021 Filed on May 17, 2021	18,100	N/A
ANIP Ani Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	3,600	$28.4 - $36.14 $102K - $130K
ATRA Atara Biotherapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	25,600	$14.0 - $20.72 $358K - $530K
Front Yd Residential Corp	Q1 2021 Filed on May 17, 2021	4,300	N/A
AEL American Equity Investment Life Holding CO Financial Services	Q1 2021 Filed on May 17, 2021	29,600	$26.72 - $32.46 $791K - $961K
BCLI Brainstorm Cell Therapeutics Inc. Healthcare	Q1 2021 Filed on May 17, 2021	5,300	$3.46 - $7.88 $18.3K - $41.8K
Collectors Universe Inc	Q1 2021 Filed on May 17, 2021	1,000	N/A
EGAN Egain Corp Technology	Q1 2021 Filed on May 17, 2021	24,500	$9.09 - $13.09 $223K - $321K
FDP Fresh Del Monte Produce Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	14,700	$24.03 - $30.58 $353K - $450K
VERI Veritone, Inc. Technology	Q1 2021 Filed on May 17, 2021	7,100	$21.49 - $48.83 $153K - $347K
ARLP Alliance Resource Partners LP Energy	Q4 2020 Filed on Feb 16, 2021	59,830	$2.63 - $5.23 $157K - $313K
Cai International Inc	Q4 2020 Filed on Feb 16, 2021	197	N/A
BAP Credicorp LTD Financial Services	Q4 2020 Filed on Feb 16, 2021	296	$112.92 - $166.4 $33.4K - $49.3K
FBP First Bancorp Financial Services	Q4 2020 Filed on Feb 16, 2021	11,693	$5.34 - $9.26 $62.4K - $108K
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	28,259	N/A
Parsley Energy Inc	Q4 2020 Filed on Feb 16, 2021	30,179	N/A
Phillips 66 Partners LP	Q4 2020 Filed on Feb 16, 2021	5,674	N/A
VRA Vera Bradley, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	18,070	$6.34 - $9.23 $115K - $167K
Rmr Mortgage Tr	Q4 2020 Filed on Feb 16, 2021	25,467	N/A
HQH Tekla Healthcare Investors Financial Services	Q4 2020 Filed on Feb 16, 2021	11,448	$19.72 - $23.83 $226K - $273K
GLDD Great Lakes Dredge & Dock Corp Industrials	Q4 2020 Filed on Feb 16, 2021	10,600	$9.35 - $13.17 $99.1K - $140K
Proshares Tr	Q4 2020 Filed on Feb 16, 2021	17,029	N/A
Rosetta Stone Inc	Q4 2020 Filed on Feb 16, 2021	157,080	N/A
DAKT Daktronics Inc Technology	Q4 2020 Filed on Feb 16, 2021	13,772	$3.87 - $5.26 $53.3K - $72.4K
FEN First Trust Energy Income & Growth Fund Financial Services	Q4 2020 Filed on Feb 16, 2021	28,870	$8.99 - $11.42 $260K - $330K
Hms Hldgs Corp	Q4 2020 Filed on Feb 16, 2021	3,178	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	10,449	N/A
Kbl Merger Corp Iv	Q4 2020 Filed on Feb 16, 2021	68,309	N/A
Longevity Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	34,091	N/A
OBSV Obs Eva Sa Healthcare	Q4 2020 Filed on Feb 16, 2021	13,000	$1.89 - $2.55 $24.6K - $33.2K
Tenzing Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	22,127	N/A
Trident Acquisitions Corp	Q4 2020 Filed on Feb 16, 2021	144,116	N/A
Trident Acquisitions Corp	Q4 2020 Filed on Feb 16, 2021	35,466	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 16, 2021	41,625	N/A
Fintech Acquisition Corp Iii	Q4 2020 Filed on Feb 16, 2021	73,676	N/A
FLNT Fluent, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	14,000	$2.3 - $5.88 $32.2K - $82.3K
Hl Acquisitions Corp	Q4 2020 Filed on Feb 16, 2021	14,430	N/A
Lf Cap Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	83,670	N/A
Longevity Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	212,808	N/A
Tenzing Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	167,136	N/A
Amci Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	108,567	N/A
Anaptysbio Inc	Q4 2020 Filed on Feb 16, 2021	10,500	N/A

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