Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q1 2020 Filed on May 15, 2020	18,300	$0.88 - $7.67 $16.1K - $140K
Nabors Industries LTD	Q1 2020 Filed on May 15, 2020	16,951	N/A
Office Depot Inc	Q1 2020 Filed on May 15, 2020	31,775	N/A
PKX Posco Holdings Inc. Basic Materials	Q1 2020 Filed on May 15, 2020	9,308	$26.69 - $52.32 $248K - $487K
RFP Resolute Forest Products Inc. Basic Materials	Q1 2020 Filed on May 15, 2020	22,000	$1.26 - $4.49 $27.7K - $98.8K
Retrophin Inc	Q1 2020 Filed on May 15, 2020	12,909	N/A
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	Q1 2020 Filed on May 15, 2020	2,673	$18.77 - $30.78 $50.2K - $82.3K
Seaspan Corp	Q1 2020 Filed on May 15, 2020	105,085	N/A
SWX Southwest Gas Holdings, Inc. Utilities	Q1 2020 Filed on May 15, 2020	6,235	$52.27 - $79.95 $326K - $498K
Unilever N V	Q1 2020 Filed on May 15, 2020	11,423	N/A
Vaneck Vectors ETF Trust	Q1 2020 Filed on May 15, 2020	223,093	N/A
Wabco Hldgs Inc	Q1 2020 Filed on May 15, 2020	46,809	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	14,730	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 15, 2020	203,325	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 15, 2020	46,438	N/A
Proshares Tr Ii	Q1 2020 Filed on May 15, 2020	1,725	N/A
Sibanye Stillwater	Q1 2020 Filed on May 15, 2020	19,381	N/A
Achillion Pharmaceuticals In	Q1 2020 Filed on May 15, 2020	368,443	N/A

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