Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
13,800
N/A
Ishares Gold Trust
Q2 2020 Filed on Aug 14, 2020
3,800
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
451,900
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
16,600
$2.0 - $6.94 $33.2K - $115K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
45,900
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
442,300
N/A
TK
Teekay Corp

Energy
Q2 2020 Filed on Aug 14, 2020
1,000
$2.17 - $4.21 $2.17K - $4.21K
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
9,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
113,595
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
200
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
6,800
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
253,800
N/A
Delphi Technologies Pl
Q2 2020 Filed on Aug 14, 2020
22,900
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
300
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
12,200
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
1,700
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
720,700
$1.38 - $26.2 $995K - $18.9M
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
3,700
N/A
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
57,500
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
113,500
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
200
$1.75 - $3.62 $350 - $724
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
3,200
N/A
Intersect Ent Inc
Q2 2020 Filed on Aug 14, 2020
600
N/A
Acorda Therapeutics Inc
Q1 2020 Filed on May 15, 2020
3,021
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
662,930
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
24,184
$0.94 - $4.7 $22.7K - $114K
Coresite Rlty Corp
Q1 2020 Filed on May 15, 2020
4,223
N/A
El Paso Elec CO
Q1 2020 Filed on May 15, 2020
43,940
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
20,792
N/A
E
Eni Spa

Energy
Q1 2020 Filed on May 15, 2020
10,980
$14.14 - $32.12 $155K - $353K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 15, 2020
12,623
$4.98 - $12.41 $62.9K - $157K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2020 Filed on May 15, 2020
430
$36.05 - $68.78 $15.5K - $29.6K
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
707
N/A
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