Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Cimpress N V
Q3 2019 Filed on Nov 14, 2019
2,621
N/A
Dean Foods CO New
Q3 2019 Filed on Nov 14, 2019
37,991
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
286,332
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
455,451
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
7,254
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
157,888
N/A
Internap Corp
Q3 2019 Filed on Nov 14, 2019
10,656
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
6,301
$3.42 - $7.2 $21.5K - $45.4K
Cbl & Assoc Pptys Inc
Q3 2019 Filed on Nov 14, 2019
27,621
N/A
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
15,900
$10.96 - $11.64 $174K - $185K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
43,482
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
96,373
$2.1 - $2.87 $202K - $277K
Highpoint Res Corp
Q3 2019 Filed on Nov 14, 2019
29,426
N/A
Leo Holdings Corp
Q3 2019 Filed on Nov 14, 2019
85,869
N/A
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,000
$14.15 - $14.96 $142K - $150K
Pure Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
22,512
N/A
Brookfield Globl Listed Infr
Q3 2019 Filed on Nov 14, 2019
14,800
N/A
Cambrex Corp
Q3 2019 Filed on Nov 14, 2019
893
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2019 Filed on Nov 14, 2019
10,800
$11.6 - $14.51 $125K - $157K
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
452,356
N/A
Dfb Healthcare Acquistion CO
Q3 2019 Filed on Nov 14, 2019
107,438
N/A
Greenland Acquisitin Corpora
Q3 2019 Filed on Nov 14, 2019
110,338
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
78,038
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
81,056
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
204,700
N/A
Chardan Healthcare Acquisiti
Q3 2019 Filed on Nov 14, 2019
154,499
N/A
Colony Cap Inc New
Q3 2019 Filed on Nov 14, 2019
10,812
N/A
Innerworkings Inc
Q3 2019 Filed on Nov 14, 2019
40,645
N/A
Modern Media Acquisition
Q3 2019 Filed on Nov 14, 2019
66,358
N/A
Mosaic Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
10,100
N/A
New Frontier Corp
Q3 2019 Filed on Nov 14, 2019
87,772
N/A
Tkk Symphony Acquisition Cor
Q3 2019 Filed on Nov 14, 2019
138,363
N/A
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
758,371
N/A
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