Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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	2,229	N/A

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