Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$41.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Tivo Corp	Q2 2020 Filed on Aug 14, 2020	9,371	N/A
Callon Pete CO Del	Q2 2020 Filed on Aug 14, 2020	15,285	N/A
CET Central Securities Corp Financial Services	Q2 2020 Filed on Aug 14, 2020	8,640	$24.6 - $30.61 $213K - $264K
Changyou Com LTD	Q2 2020 Filed on Aug 14, 2020	2,553	N/A
Clearbridge Mlp And Midstrm	Q2 2020 Filed on Aug 14, 2020	27,387	N/A
Delphi Technologies Pl	Q2 2020 Filed on Aug 14, 2020	20,498	N/A
MXF Mexico Fund Inc Financial Services	Q2 2020 Filed on Aug 14, 2020	13,505	$8.03 - $10.9 $108K - $147K
EMF Templeton Emerging Markets Fund Financial Services	Q2 2020 Filed on Aug 14, 2020	19,878	$10.7 - $13.87 $213K - $276K
Tortoise Energy Infra Corp	Q2 2020 Filed on Aug 14, 2020	60,722	N/A
New Amer High Income Fd Inc	Q2 2020 Filed on Aug 14, 2020	10,200	N/A
Royal Bk Scotland Group PLC	Q2 2020 Filed on Aug 14, 2020	11,548	N/A
Intelsat S A	Q2 2020 Filed on Aug 14, 2020	13,655	N/A
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q2 2020 Filed on Aug 14, 2020	57,995	$2.11 - $3.38 $122K - $196K
Vectoiq Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	52,831	N/A
Allegro Merger Corp	Q2 2020 Filed on Aug 14, 2020	279,917	N/A
Allegro Merger Corp	Q2 2020 Filed on Aug 14, 2020	127,134	N/A
Allegro Merger Corp	Q2 2020 Filed on Aug 14, 2020	113,951	N/A
AFIIQ Armstrong Flooring, Inc.	Q2 2020 Filed on Aug 14, 2020	28,739	$1.3 - $4.15 $37.4K - $119K
Forum Merger Ii Corp	Q2 2020 Filed on Aug 14, 2020	52,384	N/A
Gordon Pointe Acquisition CO	Q2 2020 Filed on Aug 14, 2020	77,881	N/A
Gordon Pointe Acquisition CO	Q2 2020 Filed on Aug 14, 2020	60,259	N/A
Legacy Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	76,451	N/A
Leisure Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	131,216	N/A
Leo Holdings Corp	Q2 2020 Filed on Aug 14, 2020	10,184	N/A
Megalith Finl Acquisition CO	Q2 2020 Filed on Aug 14, 2020	159,871	N/A
Mudrick Cap Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	94,604	N/A
Nebula Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	52,650	N/A
Nebula Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	40,608	N/A
Opes Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	199,437	N/A
Opes Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	200,611	N/A
Pensare Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	156,100	N/A
SELB Selecta Biosciences Inc Healthcare	Q2 2020 Filed on Aug 14, 2020	11,000	$1.83 - $4.06 $20.1K - $44.7K
Vectoiq Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	61,759	N/A
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q2 2020 Filed on Aug 14, 2020	57,500	$3.3 - $3.83 $190K - $220K
Arya Sciences Acquisition CO	Q2 2020 Filed on Aug 14, 2020	56,272	N/A

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