Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2019 Filed on Feb 14, 2020
43,100
$51.7 - $58.65 $2.23M - $2.53M
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
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
Fang Hldgs LTD
Q3 2019 Filed on Nov 14, 2019
38,853
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
149,801
N/A
Gain Cap Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
10,100
N/A
GPRK
Geo Park LTD

Energy
Q3 2019 Filed on Nov 14, 2019
25,200
$16.34 - $19.39 $412K - $489K
Gulfport Energy Corp
Q3 2019 Filed on Nov 14, 2019
28,048
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
96
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
207,607
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
166,428
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
35,061
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
80,349
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
28,118
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
78,746
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
163,119
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
15,087
N/A
VEON
Veon Ltd.

Communication Services
Q3 2019 Filed on Nov 14, 2019
107,000
$2.34 - $3.2 $250K - $342K
Vitamin Shoppe Inc
Q3 2019 Filed on Nov 14, 2019
118,864
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
40,013
N/A
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