Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
167,200
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
820,400
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
323,300
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
1,100
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
3,900
N/A
Hi Crush Inc
Q4 2019 Filed on Feb 14, 2020
200
N/A
Intrexon Corp
Q4 2019 Filed on Feb 14, 2020
51,600
N/A
Legg Mason Inc
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
Proshares Tr Ii
Q4 2019 Filed on Feb 14, 2020
3,600
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q4 2019 Filed on Feb 14, 2020
2,100
$27.35 - $33.06 $57.4K - $69.4K
Sothebys
Q4 2019 Filed on Feb 14, 2020
13,500
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
11,000
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
111,700
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
143,900
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
218,200
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
1,700
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
36,200
$105.44 - $128.38 $3.82M - $4.65M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
51,900
N/A
Proshares Tr
Q4 2019 Filed on Feb 14, 2020
2,400
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
3,800
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
94,300
N/A
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
82,300
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
200
$30.16 - $34.32 $6.03K - $6.86K
PDFS
Pdf Solutions Inc

Technology
Q4 2019 Filed on Feb 14, 2020
17,700
$12.82 - $16.92 $227K - $299K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
75,400
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
156,400
$37.31 - $43.81 $5.84M - $6.85M
TZOO
Travelzoo

Communication Services
Q4 2019 Filed on Feb 14, 2020
27,000
$9.47 - $11.44 $256K - $309K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
110,039
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
47,193
N/A
Ascena Retail Group Inc
Q3 2019 Filed on Nov 14, 2019
39,323
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
24,565
N/A
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