Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$41.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Ak Stl Hldg Corp	Q1 2020 Filed on May 15, 2020	153,843	N/A
Peoples Utd Finl Inc	Q1 2020 Filed on May 15, 2020	19,099	N/A
SEAC Seachange International Inc Technology	Q1 2020 Filed on May 15, 2020	58,050	$2.26 - $4.89 $131K - $284K
Briggs & Stratton Corp	Q1 2020 Filed on May 15, 2020	12,498	N/A
Dermira Inc	Q1 2020 Filed on May 15, 2020	24,703	N/A
Diplomat Pharmacy Inc	Q1 2020 Filed on May 15, 2020	74,662	N/A
Five Prime Therapeutics Inc	Q1 2020 Filed on May 15, 2020	23,764	N/A
GVA Granite Construction Inc Industrials	Q1 2020 Filed on May 15, 2020	18,221	$10.1 - $28.51 $184K - $519K
Penney J C Corp Inc	Q1 2020 Filed on May 15, 2020	47,278	N/A
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	360	$34.37 - $60.07 $12.4K - $21.6K
Far Pt Acquisition Corp	Q1 2020 Filed on May 15, 2020	142,442	N/A
Gs Acquisition Hldgs Corp	Q1 2020 Filed on May 15, 2020	29,006	N/A
Hl Acquisitions Corp	Q1 2020 Filed on May 15, 2020	115,844	N/A
Leisure Acquisition Corp	Q1 2020 Filed on May 15, 2020	145,006	N/A
Stars Group Inc	Q1 2020 Filed on May 15, 2020	187,302	N/A
Tiberius Acquisition Corp	Q1 2020 Filed on May 15, 2020	42,083	N/A
ALE Allete Inc Utilities	Q1 2020 Filed on May 15, 2020	8,893	$52.24 - $84.12 $465K - $748K
Cision LTD	Q1 2020 Filed on May 15, 2020	44,833	N/A
CTMX Cytom X Therapeutics, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	34,726	$3.61 - $8.6 $125K - $299K
Direxion Shs ETF Tr	Q1 2020 Filed on May 15, 2020	6,648	N/A
Flexion Therapeutics Inc	Q1 2020 Filed on May 15, 2020	24,216	N/A
Gores Holdings Iii Inc	Q1 2020 Filed on May 15, 2020	14,079	N/A
Gs Acquisition Hldgs Corp	Q1 2020 Filed on May 15, 2020	86,280	N/A
Gs Acquisition Hldgs Corp	Q1 2020 Filed on May 15, 2020	37,902	N/A
Mudrick Cap Acquisition Corp	Q1 2020 Filed on May 15, 2020	42,065	N/A
PAM Pampa Energy Inc. Utilities	Q1 2020 Filed on May 15, 2020	19,700	$9.02 - $15.84 $178K - $312K
Telaria Inc	Q1 2020 Filed on May 15, 2020	13,159	N/A
Tiberius Acquisition Corp	Q1 2020 Filed on May 15, 2020	67,750	N/A
TGS Gas Transporter Of The South Inc Energy	Q1 2020 Filed on May 15, 2020	16,400	$3.84 - $7.16 $63K - $117K
Chaserg Technlgy Acquisitn C	Q1 2020 Filed on May 15, 2020	141,981	N/A
Edtechx Hldgs Acquisition CO	Q1 2020 Filed on May 15, 2020	492,200	N/A
Edtechx Hldgs Acquisition CO	Q1 2020 Filed on May 15, 2020	10,875	N/A

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