Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Frontier Corp
Q4 2019 Filed on Feb 14, 2020
190,870
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
107,588
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
256,123
N/A
Cooper Tire & Rubr CO
Q4 2019 Filed on Feb 14, 2020
3,938
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 14, 2020
36,061
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 14, 2020
94,125
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
41,060
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
42,801
N/A
Wealthbridge Acquisition LTD
Q4 2019 Filed on Feb 14, 2020
161,373
N/A
8 I Enterprises Acquisitin CO
Q4 2019 Filed on Feb 14, 2020
13,324
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
190,802
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
25,540
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
46,000
$2.88 - $3.63 $132K - $167K
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 14, 2020
92,153
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
71,181
$1.34 - $2.28 $95.4K - $162K
NTUS
Natus Medical Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,126
$30.16 - $34.32 $305K - $348K
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
40,266
N/A
Akazoo Sa
Q4 2019 Filed on Feb 14, 2020
25,899
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
119,720
N/A
Avedro Inc
Q4 2019 Filed on Feb 14, 2020
33,241
N/A
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
43,210
N/A
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 14, 2020
165,200
N/A
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 14, 2020
159,994
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2019 Filed on Feb 14, 2020
7,240
$30.5 - $37.79 $221K - $274K
Dermtech Inc
Q4 2019 Filed on Feb 14, 2020
298,600
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
22,311
N/A
Dryships Inc
Q4 2019 Filed on Feb 14, 2020
40,733
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
40,000
$2.97 - $4.09 $119K - $164K
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 14, 2020
91,700
N/A
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 14, 2020
130,727
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,100
$13.91 - $21.48 $168K - $260K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
140,753
N/A
Nesco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
24,470
N/A
NINE
Nine Energy Service, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
21,200
$4.41 - $7.86 $93.5K - $167K
PCTI
Pc Tel Inc

Technology
Q4 2019 Filed on Feb 14, 2020
15,705
$6.97 - $9.03 $109K - $142K
Proficient Alpha Acqustn Cor
Q4 2019 Filed on Feb 14, 2020
10,930
N/A
Pure Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
14,100
N/A
SVRA
Savara Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,800
$0.71 - $4.91 $8.38K - $57.9K
SSTI
Shotspotter, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
10,200
$18.66 - $26.88 $190K - $274K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
6,300
$1.34 - $2.28 $8.44K - $14.4K
Constellium Se
Q4 2019 Filed on Feb 14, 2020
20,100
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
25,500
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
188,500
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
5,100
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
58,100
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
Carlyle Group L P
Q4 2019 Filed on Feb 14, 2020
12,700
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
9,500
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
167,200
N/A
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