Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Aug 08, 2022
135,300
N/A
AINV
Apollo Investment Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
20,500
$10.07 - $13.59 $206K - $279K
Veoneer Inc
Q2 2022 Filed on Aug 08, 2022
279,700
N/A
Micro Focus Intl PLC
Q2 2022 Filed on Aug 08, 2022
151,000
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,400
$2.3 - $5.91 $10.1K - $26K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
19,300
$9.11 - $13.98 $176K - $270K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q2 2022 Filed on Aug 08, 2022
1,500
$33.46 - $90.36 $50.2K - $136K
Draftkings Inc
Q2 2022 Filed on Aug 08, 2022
270,100
N/A
EVOP
Evo Payments, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
23,600
$21.62 - $24.25 $510K - $572K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 08, 2022
1,055,900
N/A
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
11,700
$2.3 - $9.97 $26.9K - $117K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
11,100
$2.58 - $4.99 $28.6K - $55.4K
NIU
Niu Technologies

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
16,000
$6.93 - $10.93 $111K - $175K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
24,900
$4.25 - $11.66 $106K - $290K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
6,900
$23.93 - $24.55 $165K - $169K
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,500
$2.96 - $4.95 $10.4K - $17.3K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 08, 2022
2,775
$21.67 - $28.01 $60.1K - $77.7K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
6,100
$1.24 - $2.33 $7.56K - $14.2K
VUZI
Vuzix Corp

Technology
Q2 2022 Filed on Aug 08, 2022
20,000
$4.13 - $7.27 $82.6K - $145K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
9,200
$1.44 - $3.4 $13.2K - $31.3K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
14,900
$0.75 - $5.6 $11.2K - $83.4K
LAB
Standard Biotools Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,700
$1.6 - $3.99 $4.32K - $10.8K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,600
$39.55 - $59.24 $63.3K - $94.8K
51 Job Inc
Q2 2022 Filed on Aug 08, 2022
20,500
N/A
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
12,700
$5.33 - $8.18 $67.7K - $104K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
23,400
$2.82 - $4.52 $66K - $106K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,480
$3.57 - $16.56 $5.28K - $24.5K
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
25,200
$4.64 - $6.77 $117K - $171K
SMWB
Similarweb Ltd.

Communication Services
Q2 2022 Filed on Aug 08, 2022
36,000
$7.76 - $14.09 $279K - $507K
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,900
$2.74 - $13.43 $24.4K - $120K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 08, 2022
20,000
$18.38 - $23.11 $368K - $462K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
2,100
$5.98 - $9.57 $12.6K - $20.1K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 08, 2022
400
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 08, 2022
33,600
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
10,000
$0.61 - $2.29 $6.1K - $22.9K
DAO
Youdao, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
1,000
$4.43 - $8.5 $4.43K - $8.5K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
22,088
N/A
Bottomline Tech Del Inc
Q1 2022 Filed on May 16, 2022
28,866
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 16, 2022
9,587
$5.36 - $7.6 $51.4K - $72.9K
Colfax Corp
Q1 2022 Filed on May 16, 2022
10,811
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
20,079
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
35,936
N/A
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q1 2022 Filed on May 16, 2022
75
$237.2 - $786.2 $17.8K - $59K
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
25,000
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
14,723
$8.67 - $10.17 $128K - $150K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 16, 2022
1,108
N/A
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 16, 2022
3,287
$3.79 - $5.9 $12.5K - $19.4K
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on May 16, 2022
14,067
$6.29 - $8.83 $88.5K - $124K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
281,221
N/A
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