Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
96,454
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
128,918
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
129,228
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
110,686
N/A
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
40,234
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
79,618
N/A
Unit Corp
Q4 2019 Filed on Feb 14, 2020
8,583
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
86,772
N/A
Voya Prime Rate Tr
Q4 2019 Filed on Feb 14, 2020
24,000
N/A
Western Asset Corporate Ln F
Q4 2019 Filed on Feb 14, 2020
15,400
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,600
$13.76 - $14.27 $215K - $223K
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
191,263
N/A
Noble Corp PLC
Q4 2019 Filed on Feb 14, 2020
21,279
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
146,596
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
149,400
$37.31 - $43.81 $5.57M - $6.55M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
22,700
$11.62 - $12.15 $264K - $276K
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,300
$11.57 - $16.24 $131K - $184K
Legacy Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
69,946
N/A
New Frontier Corp
Q4 2019 Filed on Feb 14, 2020
67,780
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
17,023
N/A
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
14,069
N/A
TZOO
Travelzoo

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,380
$9.47 - $11.44 $22.5K - $27.2K
Trident Acquisitions Corp
Q4 2019 Filed on Feb 14, 2020
97,626
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
44,059
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
140,789
N/A
Allegro Merger Corp
Q4 2019 Filed on Feb 14, 2020
159,434
N/A
Cincinnati Bell Inc New
Q4 2019 Filed on Feb 14, 2020
10,800
N/A
Forum Energy Technologies In
Q4 2019 Filed on Feb 14, 2020
40,200
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 14, 2020
27,402
N/A
Gordon Pointe Acquisition CO
Q4 2019 Filed on Feb 14, 2020
69,666
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 14, 2020
282,074
N/A
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
23,195
N/A
Opes Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
246,814
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
54,748
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
17,169
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
405,934
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
47,003
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
33,309
N/A
Tiberius Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
42,552
N/A
Tkk Symphony Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
18,896
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
87,914
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
220,758
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
20,148
N/A
Alberton Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
64,588
N/A
Boxwood Merger Corp
Q4 2019 Filed on Feb 14, 2020
47,945
N/A
Daseke Inc
Q4 2019 Filed on Feb 14, 2020
12,255
N/A
Dd3 Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
11,533
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
7,613
$15.03 - $19.36 $114K - $147K
Mosaic Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
122,157
N/A
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