Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNN
Smith & Nephew PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
15,000
$43.17 - $48.59 $648K - $729K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
2,500
$3.64 - $4.88 $9.1K - $12.2K
Colony Cap Inc New
Q3 2019 Filed on Nov 14, 2019
2,000
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
37,000
$4.25 - $7.73 $157K - $286K
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
2,300
N/A
CASA
Casa Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
5,400
$5.43 - $7.86 $29.3K - $42.4K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
300
$7.76 - $10.89 $2.33K - $3.27K
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
2,500
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
400
$24.77 - $29.6 $9.91K - $11.8K
Gain Cap Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
8,100
N/A
Cambrex Corp
Q3 2019 Filed on Nov 14, 2019
11,200
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
14,468
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
121,000
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
13,914
$3.5 - $6.7 $48.7K - $93.2K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,782
$78.52 - $87.01 $454K - $503K
CFMS
Conformis Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
29,000
$2.11 - $4.71 $61.2K - $137K
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
1,663
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
879
N/A
Emerge Energy Svcs LP
Q2 2019 Filed on Aug 14, 2019
20,289
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
404,518
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
13,953
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
8,426
$6.75 - $9.75 $56.9K - $82.2K
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
184,300
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
123,100
$1.39 - $3.88 $171K - $478K
Pennsylvania Rl Estate Invt
Q2 2019 Filed on Aug 14, 2019
8,588
N/A
Primo Wtr Corp
Q2 2019 Filed on Aug 14, 2019
2,909
N/A
Raven Inds Inc
Q2 2019 Filed on Aug 14, 2019
1,498
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
51,424
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 14, 2019
18,152
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
96,823
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
70,257
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
637,492
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2019 Filed on Aug 14, 2019
86,369
N/A
Aerohive Networks Inc
Q2 2019 Filed on Aug 14, 2019
21,461
N/A
AVA
Avista Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
14,898
$40.61 - $44.88 $605K - $669K
Carbo Ceramics Inc
Q2 2019 Filed on Aug 14, 2019
93,331
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
57,059
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
153,502
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
26,732
$12.54 - $15.32 $335K - $410K
Mobileiron Inc
Q2 2019 Filed on Aug 14, 2019
22,425
N/A
AVID
Avid Technology, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
56,300
$7.45 - $9.3 $419K - $524K
Mobile Mini Inc
Q2 2019 Filed on Aug 14, 2019
320
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,400
$12.44 - $12.97 $154K - $161K
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
137,060
N/A
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
12,835
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q2 2019 Filed on Aug 14, 2019
18,386
$4.14 - $5.01 $76.1K - $92.1K
Capitol Invt Corp Iv
Q2 2019 Filed on Aug 14, 2019
67,940
N/A
Ehi Car Svcs LTD
Q2 2019 Filed on Aug 14, 2019
55,152
N/A
Pfenex Inc
Q2 2019 Filed on Aug 14, 2019
30,255
N/A
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