Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KERNW
Akerna Corp Wt Exp 08/01/24

Industrials
Q2 2020 Filed on Aug 14, 2020
34,900
N/A
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 14, 2020
59,844
N/A
Cushing Renaissance Fd
Q2 2020 Filed on Aug 14, 2020
13,786
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
444,083
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
223,368
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 14, 2020
251,160
N/A
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
226
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
266,666
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,968
$1.53 - $4.01 $16.8K - $44K
Gigcapital2 Inc
Q2 2020 Filed on Aug 14, 2020
12,280
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
32,079
N/A
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 14, 2020
459,743
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
58,000
N/A
Immunovant Inc
Q2 2020 Filed on Aug 14, 2020
28,572
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,540
$4.26 - $7.84 $96K - $177K
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
20,971
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,200
$14.22 - $18.38 $202K - $261K
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 14, 2020
116,416
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
55,000
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,743
$7.49 - $15.16 $20.5K - $41.6K
ALLT
Allot Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
15,439
$8.72 - $12.1 $135K - $187K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
140,195
$1.75 - $3.62 $245K - $508K
Atlas Technical Consultants
Q2 2020 Filed on Aug 14, 2020
18,358
N/A
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,887
$7.43 - $10.04 $111K - $149K
Capstead Mtg Corp
Q2 2020 Filed on Aug 14, 2020
109,876
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,100
$7.99 - $12.43 $137K - $213K
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,000
$3.74 - $6.28 $48.6K - $81.6K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
1,900
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
18,000
$2.02 - $7.03 $36.4K - $127K
Grid Dynamics Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
31,383
N/A
Ishares Gold Trust
Q2 2020 Filed on Aug 14, 2020
4,687
N/A
Pae Inc
Q2 2020 Filed on Aug 14, 2020
44,659
N/A
PHUN
Phunware, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,000
$0.54 - $1.69 $5.4K - $16.9K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,000
$4.01 - $6.88 $52.1K - $89.4K
Vedanta LTD
Q2 2020 Filed on Aug 14, 2020
29,000
N/A
VCIF
Vertical Capital Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,054
$8.29 - $9.9 $83.3K - $99.5K
Xeris Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
43,427
N/A
IYM
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
11,000
$65.8 - $95.31 $724K - $1.05M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
478,500
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
153,200
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,700
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
7,700
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
22,400
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
17,750
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
89,500
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
29,500
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
180,500
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
9,400
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
13,800
N/A
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