Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Constellium Se
Q4 2019 Filed on Feb 14, 2020
5,700
N/A
Denbury Res Inc
Q4 2019 Filed on Feb 14, 2020
18,461
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
253,435
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
26,014
N/A
Hi Crush Inc
Q4 2019 Filed on Feb 14, 2020
40,251
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,332
$38.08 - $48.6 $355K - $454K
Intrexon Corp
Q4 2019 Filed on Feb 14, 2020
25,692
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
38,084
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
330
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
13,200
$6.47 - $8.82 $85.4K - $116K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
29,529
N/A
PDFS
Pdf Solutions Inc

Technology
Q4 2019 Filed on Feb 14, 2020
13,136
$12.82 - $16.92 $168K - $222K
Proshares Tr Ii
Q4 2019 Filed on Feb 14, 2020
719
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q4 2019 Filed on Feb 14, 2020
2,587
$27.35 - $33.06 $70.8K - $85.5K
SSL
Sasol LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
12,593
$16.84 - $22.48 $212K - $283K
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
42,394
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
86,190
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2019 Filed on Feb 14, 2020
40,118
$51.7 - $58.65 $2.07M - $2.35M
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