Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Xynomic Pharmacutcls Hldng I
Q3 2019 Filed on Nov 14, 2019
67,211
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
600
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
1,757,600
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
91,100
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
37,400
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
301,100
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
20,300
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
4,700
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
14,000
$8.38 - $13.14 $117K - $184K
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
6,900
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
60,200
N/A
FTK
Flotek Industries Inc

Energy
Q3 2019 Filed on Nov 14, 2019
4,900
$1.93 - $3.34 $9.46K - $16.4K
Gulfport Energy Corp
Q3 2019 Filed on Nov 14, 2019
100
N/A
Habit Restaurants Inc
Q3 2019 Filed on Nov 14, 2019
9,300
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
3,400
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
1,200
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 14, 2019
24,600
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
16,200
$3.42 - $7.2 $55.4K - $117K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
567,000
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
16,900
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
200
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
5,700
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
93,600
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
14,300
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
2,600
N/A
Vereit Inc
Q3 2019 Filed on Nov 14, 2019
12,900
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
113,300
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
5,600
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
11,600
N/A
Cimpress N V
Q3 2019 Filed on Nov 14, 2019
2,100
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
9,200
N/A
Vitamin Shoppe Inc
Q3 2019 Filed on Nov 14, 2019
172,000
N/A
Progenics Pharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
3,700
N/A
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