Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Scvx Corp
Q4 2020 Filed on Feb 16, 2021
35,069
N/A
SILK
Silk Road Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,763
$55.51 - $69.94 $264K - $333K
Silver Spike Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
51,108
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
84,000
N/A
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
18,766
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 16, 2021
190,067
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 16, 2021
51,322
N/A
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
160,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
17,000
$2.43 - $3.99 $41.3K - $67.8K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
31,637
$3.27 - $4.64 $103K - $147K
Tribune Pubg CO New
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$5.29 - $7.05 $52.9K - $70.5K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
5,100
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
20,200
$1.8 - $2.38 $36.4K - $48.1K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
20,600
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
605,900
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
11,600
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
169,100
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
20,600
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
128,700
N/A
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
90,100
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
258,200
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
12,600
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
14,400
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
35,600
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
21,500
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
256,300
N/A
Cai International Inc
Q4 2020 Filed on Feb 16, 2021
7,100
N/A
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
900
N/A
Hms Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
3,600
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
10,600
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
1,900
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
183,900
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,300
$9.84 - $14.26 $12.8K - $18.5K
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
500
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2020 Filed on Feb 16, 2021
17,700
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,100
$0.94 - $1.89 $6.67K - $13.4K
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
13,500
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
456,000
N/A
Odonate Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
400
N/A
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
92,100
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
172,440
N/A
China Unicom Hong Kong
Q3 2020 Filed on Nov 16, 2020
10,148
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
45,948
$2.16 - $6.53 $99.2K - $300K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
13,477
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
35,027
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
8,118
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,437
$7.79 - $15.48 $42.4K - $84.2K
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