Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Synthorx Inc
Q1 2020 Filed on May 15, 2020
6,874
N/A
Tribune Pubg CO New
Q1 2020 Filed on May 15, 2020
16,542
N/A
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 15, 2020
73,126
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
56,498
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
15,200
N/A
Vivint Solar Inc
Q1 2020 Filed on May 15, 2020
12,600
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
424,600
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
25,300
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
2,900
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
7,500
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
23,700
N/A
HCI
Hci Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
25,000
$33.12 - $48.08 $828K - $1.2M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
300
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
584,500
N/A
Ocwen Finl Corp
Q1 2020 Filed on May 15, 2020
5,200
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
10,300
N/A
Proshares Tr Ii
Q1 2020 Filed on May 15, 2020
3,900
N/A
Qep Res Inc
Q1 2020 Filed on May 15, 2020
1,300
N/A
Seaspan Corp
Q1 2020 Filed on May 15, 2020
63,300
N/A
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
185,900
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
4,800
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
18,800
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,400
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,900
$18.77 - $30.78 $111K - $182K
Care Com Inc
Q1 2020 Filed on May 15, 2020
10,400
N/A
Primo Wtr Corp
Q1 2020 Filed on May 15, 2020
6,400
N/A
Acorda Therapeutics Inc
Q1 2020 Filed on May 15, 2020
3,700
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 15, 2020
1,000
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
16,500
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
993,600
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
7,100
N/A
Stars Group Inc
Q1 2020 Filed on May 15, 2020
73,900
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
100
N/A
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 15, 2020
3,300
$32.63 - $67.59 $108K - $223K
Proshares Tr Ii
Q1 2020 Filed on May 15, 2020
6,500
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
5,500
$43.07 - $74.87 $237K - $412K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,100
$6.28 - $14.57 $32K - $74.3K
Anaptysbio Inc
Q1 2020 Filed on May 15, 2020
15,100
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
6,980
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
227,300
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
4,800
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
344,800
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
43,500
N/A
Boston Private Finl Hldgs In
Q1 2020 Filed on May 15, 2020
9,900
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
700
N/A
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
77,700
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
9,728
N/A
Carlyle Group L P
Q4 2019 Filed on Feb 14, 2020
13,135
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
337,370
N/A
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