Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$41.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Thunder Bridge Acquisition L	Q2 2019 Filed on Aug 14, 2019	10,202	N/A
Bison Cap Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	31,275	N/A
Black Ridge Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	14,971	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Aug 14, 2019	67,075	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Aug 14, 2019	72,800	N/A
Gigcapital Inc	Q2 2019 Filed on Aug 14, 2019	24,374	N/A
Mtech Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	34,645	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 14, 2019	24,716	N/A
RLGT Radiant Logistics, Inc Industrials	Q2 2019 Filed on Aug 14, 2019	19,700	$5.7 - $7.27 $112K - $143K
Saban Cap Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	75,965	N/A
Tpg Pace Hldgs Corp	Q2 2019 Filed on Aug 14, 2019	63,377	N/A
ENTA Enanta Pharmaceuticals Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	1,688	$81.3 - $97.35 $137K - $164K
Graf Indl Corp	Q2 2019 Filed on Aug 14, 2019	102,007	N/A
Hunter Maritime Acquisition	Q2 2019 Filed on Aug 14, 2019	46,880	N/A
IDRA Idera Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	30,735	$2.37 - $3.97 $72.8K - $122K
Jensyn Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	34,573	N/A
Nrc Group Hldgs Corp	Q2 2019 Filed on Aug 14, 2019	20,062	N/A
Pensare Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	222,392	N/A
Vantage Energy Acquisition	Q2 2019 Filed on Aug 14, 2019	259,231	N/A
Akcea Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	3,021	N/A
Assertio Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	38,813	N/A
BIOX Bioceres Crop Solutions Corp. Basic Materials	Q2 2019 Filed on Aug 14, 2019	16,093	$4.1 - $5.38 $66K - $86.6K
Bsb Bancorp Inc Md	Q2 2019 Filed on Aug 14, 2019	13,500	N/A
Churchill Cap Corp	Q2 2019 Filed on Aug 14, 2019	154,100	N/A
COKE Coca Cola Consolidated, Inc. Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	730	$280.8 - $399.86 $205K - $292K
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q2 2019 Filed on Aug 14, 2019	31,600	$7.68 - $8.39 $243K - $265K
Gnc Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	43,975	N/A
Gty Technology Holdings Inc	Q2 2019 Filed on Aug 14, 2019	127,266	N/A
Longevity Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	27,817	N/A
Mtech Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	11,710	N/A
New Age Beverages Corp	Q2 2019 Filed on Aug 14, 2019	3,234	N/A
Och Ziff Cap Mgmt Group	Q2 2019 Filed on Aug 14, 2019	2,898	N/A
One Madison Corp	Q2 2019 Filed on Aug 14, 2019	62,000	N/A
Twelve Seas Investment Compa	Q2 2019 Filed on Aug 14, 2019	12,601	N/A
Vantage Energy Acquisition	Q2 2019 Filed on Aug 14, 2019	11,559	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q2 2019 Filed on Aug 14, 2019	27,700	$0.5 - $0.84 $13.9K - $23.3K
International Speedway Corp	Q2 2019 Filed on Aug 14, 2019	9,900	N/A
ARAY Accuray Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	300	$3.54 - $4.64 $1.06K - $1.39K
ARLP Alliance Resource Partners LP Energy	Q2 2019 Filed on Aug 14, 2019	300	$16.85 - $20.25 $5.06K - $6.08K
Amerigas Partners L P	Q2 2019 Filed on Aug 14, 2019	2,100	N/A
Arris International PLC	Q2 2019 Filed on Aug 14, 2019	5,000	N/A
BKD Brookdale Senior Living Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	36,300	$6.02 - $7.21 $219K - $262K
Carbo Ceramics Inc	Q2 2019 Filed on Aug 14, 2019	97,000	N/A
Cnooc LTD	Q2 2019 Filed on Aug 14, 2019	2,000	N/A
Control4 Corp	Q2 2019 Filed on Aug 14, 2019	300	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 14, 2019	7,900	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 14, 2019	4,000	N/A
Dsw Inc	Q2 2019 Filed on Aug 14, 2019	300	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 14, 2019	3,000	N/A
Ensco PLC	Q2 2019 Filed on Aug 14, 2019	136,400	N/A

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