Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Guggenheim Enhanced Equity I
Q3 2020 Filed on Nov 16, 2020
10,236
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
35,610
N/A
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
279,141
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
13,286
N/A
Live Oak Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
164,100
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,994
$5.6 - $6.24 $67.2K - $74.8K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
45,357
$5.91 - $6.71 $268K - $304K
MG
Mistras Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
28,300
$3.17 - $5.12 $89.7K - $145K
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
90,457
N/A
Noble Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
13,100
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
12,084
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
26,600
N/A
Schultze Spl Purp Acqustn CO
Q3 2020 Filed on Nov 16, 2020
257,322
N/A
SY
So Young International Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
30,254
$11.69 - $15.32 $354K - $463K
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
95,789
N/A
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
35,911
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 16, 2020
289,263
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
67,872
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
57,300
N/A
CIR
Circor International Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
22,200
$22.99 - $32.3 $510K - $717K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
292,000
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
286,200
N/A
Bitauto Hldgs LTD
Q3 2020 Filed on Nov 16, 2020
6,600
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
50,000
$3.23 - $4.25 $162K - $213K
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
41,600
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
1,000
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
400
N/A
E Trade Financial Corp
Q3 2020 Filed on Nov 16, 2020
4,200
N/A
Entercom Communications Corp
Q3 2020 Filed on Nov 16, 2020
8,900
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
4,000
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
4,700
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
105,500
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
5,500
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
26,200
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
392,700
N/A
Retrophin Inc
Q3 2020 Filed on Nov 16, 2020
600
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
19,600
$7.77 - $10.32 $152K - $202K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
89,800
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
300
$120.65 - $129.51 $36.2K - $38.9K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
63,200
N/A
RGNX
Regenxbio Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,200
$27.01 - $40.26 $59.4K - $88.6K
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
22,400
N/A
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
1,100
$72.36 - $75.54 $79.6K - $83.1K
Barclays Bk PLC
Q3 2020 Filed on Nov 16, 2020
253,400
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
3,500
N/A
Qutoutiao Inc
Q3 2020 Filed on Nov 16, 2020
300
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
110,000
$2.41 - $4.62 $265K - $508K
GCI
Gannett Co., Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
55,200
$1.16 - $1.88 $64K - $104K
AXGN
Axogen, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,500
$10.62 - $13.12 $58.4K - $72.2K
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