Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$52.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Social Cap Hedspia Hldg CO I	Q3 2020 Filed on Nov 16, 2020	35,911	N/A
Strongbridge Biopharma PLC	Q3 2020 Filed on Nov 16, 2020	26,619	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
LFUS Littelfuse Inc Technology	Q3 2020 Filed on Nov 16, 2020	2,800	$162.88 - $191.33 $456K - $536K
NHC National Healthcare Corp Healthcare	Q3 2020 Filed on Nov 16, 2020	45,700	$58.98 - $66.59 $2.7M - $3.04M
Catasys Inc	Q3 2020 Filed on Nov 16, 2020	5,200	N/A
AGS Play Ags, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	1,700	$2.99 - $4.36 $5.08K - $7.41K
SY So Young International Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	300	$11.69 - $15.32 $3.51K - $4.6K
T Mobile Us Inc	Q3 2020 Filed on Nov 16, 2020	68,510	N/A
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	65,842	N/A
Alps ETF Tr	Q2 2020 Filed on Aug 14, 2020	88,321	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	81,895	N/A
Groupon Inc	Q2 2020 Filed on Aug 14, 2020	42,120	N/A
Kemet Corp	Q2 2020 Filed on Aug 14, 2020	103,964	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 14, 2020	189,164	N/A
Raytheon CO	Q2 2020 Filed on Aug 14, 2020	27,103	N/A
Rubicon Proj Inc	Q2 2020 Filed on Aug 14, 2020	20,836	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 14, 2020	6,999	N/A

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