Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
20,600
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
3,400
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
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
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,036
$162.88 - $191.33 $169K - $198K
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
3,734
N/A
Mdc Partners Inc
Q3 2020 Filed on Nov 16, 2020
18,000
N/A
PBFX
Pbf Logistics LP

Energy
Q3 2020 Filed on Nov 16, 2020
13,400
$8.15 - $11.14 $109K - $149K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
18,001
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
428
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
100
N/A
Weingarten Rlty Invs
Q3 2020 Filed on Nov 16, 2020
22,408
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 16, 2020
20,503
N/A
Zagg Inc
Q3 2020 Filed on Nov 16, 2020
21,219
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
68,869
$3.23 - $4.25 $222K - $293K
Cosan LTD
Q3 2020 Filed on Nov 16, 2020
12,849
N/A
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 16, 2020
13,822
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
16,732
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
15,380
$3.39 - $3.73 $52.1K - $57.4K
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