Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
BHE Benchmark Electronics Inc Technology	Q3 2019 Filed on Nov 14, 2019	1,172	$24.77 - $29.6 $29K - $34.7K
Constellation Alpha Cap Corp	Q3 2019 Filed on Nov 14, 2019	119,375	N/A
Thunder Bridge Acquisition L	Q3 2019 Filed on Nov 14, 2019	14,000	N/A
Thunder Bridge Acquisition L	Q3 2019 Filed on Nov 14, 2019	75,134	N/A
8 I Enterprises Acquisitin CO	Q3 2019 Filed on Nov 14, 2019	67,352	N/A
Altus Midstream CO	Q3 2019 Filed on Nov 14, 2019	20,602	N/A
Aquantia Corp	Q3 2019 Filed on Nov 14, 2019	45,000	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2019 Filed on Nov 14, 2019	16,200	$6.08 - $7.89 $98.5K - $128K
Capital Sr Living Corp	Q3 2019 Filed on Nov 14, 2019	10,000	N/A
Capitol Invt Corp Iv	Q3 2019 Filed on Nov 14, 2019	223,866	N/A
Endologix Inc	Q3 2019 Filed on Nov 14, 2019	21,799	N/A
Gigcapital2 Inc	Q3 2019 Filed on Nov 14, 2019	99,200	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	145,480	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	21,822	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	19,210	$6.69 - $8.2 $129K - $158K
Ranpak Hldgs Corp	Q3 2019 Filed on Nov 14, 2019	79,826	N/A
Spark Energy Inc	Q3 2019 Filed on Nov 14, 2019	10,019	N/A

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