Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$41.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Goldcorp Inc New	Q2 2019 Filed on Aug 14, 2019	1,118,900	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 14, 2019	20,100	N/A
Hospitality Pptys Tr	Q2 2019 Filed on Aug 14, 2019	800	N/A
LPL Lg Display Co., Ltd. Technology	Q2 2019 Filed on Aug 14, 2019	5,000	$6.75 - $9.75 $33.8K - $48.8K
Noble Corp PLC	Q2 2019 Filed on Aug 14, 2019	5,000	N/A
Pennsylvania Rl Estate Invt	Q2 2019 Filed on Aug 14, 2019	2,600	N/A
Proshares Tr	Q2 2019 Filed on Aug 14, 2019	12,100	N/A
Rowan Companies PLC	Q2 2019 Filed on Aug 14, 2019	3,400	N/A
Senior Hsg Pptys Tr	Q2 2019 Filed on Aug 14, 2019	1,400	N/A
TWI Titan International Inc Industrials	Q2 2019 Filed on Aug 14, 2019	200	$3.92 - $7.19 $784 - $1.44K
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	5,500	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	3,100	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 14, 2019	815,400	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q2 2019 Filed on Aug 14, 2019	10,800	N/A
CERS Cerus Corp Healthcare	Q2 2019 Filed on Aug 14, 2019	5,000	$4.51 - $6.6 $22.6K - $33K
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	24,100	N/A
Laredo Petroleum Inc	Q2 2019 Filed on Aug 14, 2019	253,600	N/A
Mobile Mini Inc	Q2 2019 Filed on Aug 14, 2019	100	N/A
CHH Choice Hotels International Inc Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	800	$78.52 - $87.01 $62.8K - $69.6K
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 14, 2019	5,100	N/A
Micro Focus International Pl	Q2 2019 Filed on Aug 14, 2019	100	N/A
Therapeuticsmd Inc	Q2 2019 Filed on Aug 14, 2019	12,400	N/A
Raven Inds Inc	Q2 2019 Filed on Aug 14, 2019	14,500	N/A
SEM Select Medical Holdings Corp Healthcare	Q2 2019 Filed on Aug 14, 2019	4,400	$13.13 - $15.87 $57.8K - $69.8K
Akcea Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	7,600	N/A
AVNS Avanos Medical, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	2,200	$37.68 - $46.52 $82.9K - $102K
ENTA Enanta Pharmaceuticals Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	3,700	$81.3 - $97.35 $301K - $360K
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	1,500	$7.36 - $11.26 $11K - $16.9K
New Age Beverages Corp	Q2 2019 Filed on Aug 14, 2019	9,800	N/A
Och Ziff Cap Mgmt Group	Q2 2019 Filed on Aug 14, 2019	4,800	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 15, 2019	12,796	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 15, 2019	137,030	N/A
Belmond LTD	Q1 2019 Filed on May 15, 2019	32,810	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 15, 2019	53,605	N/A
Eaton Vance Corp	Q1 2019 Filed on May 15, 2019	10,665	N/A
ENZ Enzo Biochem Inc Healthcare	Q1 2019 Filed on May 15, 2019	32,250	$2.54 - $4.02 $81.9K - $130K
HACK Etgmg Prime Cyber Security ETF ETFs	Q1 2019 Filed on May 15, 2019	6,078	N/A
Francescas Hldgs Corp	Q1 2019 Filed on May 15, 2019	1,430	N/A
Hortonworks Inc	Q1 2019 Filed on May 15, 2019	34,259	N/A
TUR Ishares Msci Turkey ETF ETFs	Q1 2019 Filed on May 15, 2019	23,237	$23.05 - $28.97 $536K - $673K
Michael Kors Hldgs LTD	Q1 2019 Filed on May 15, 2019	155,706	N/A
Mindbody Inc	Q1 2019 Filed on May 15, 2019	85,325	N/A
NVGS Navigator Holdings Ltd. Energy	Q1 2019 Filed on May 15, 2019	2,081	$9.02 - $11.24 $18.8K - $23.4K
Newfield Expl CO	Q1 2019 Filed on May 15, 2019	134,418	N/A
Pandora Media Inc	Q1 2019 Filed on May 15, 2019	133,690	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on May 15, 2019	9,089	N/A
Polyone Corp	Q1 2019 Filed on May 15, 2019	8,033	N/A
Proteostasis Therapeutics In	Q1 2019 Filed on May 15, 2019	17,000	N/A
Randgold Res LTD	Q1 2019 Filed on May 15, 2019	89,770	N/A
Resolute Energy Corp	Q1 2019 Filed on May 15, 2019	4,605	N/A

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