Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
40,200
N/A
Chemical Finl Corp
Q1 2019 Filed on May 15, 2019
100
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
94,000
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
200
N/A
SITC
Site Centers Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
1,300
$11.14 - $13.78 $14.5K - $17.9K
500 Com LTD
Q4 2018 Filed on Feb 14, 2019
183
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,000
$2.28 - $7.15 $13.7K - $42.9K
ARDX
Ardelyx, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$1.66 - $4.16 $3.32K - $8.32K
Bank Amer Corp
Q4 2018 Filed on Feb 14, 2019
116,500
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,100
$19.11 - $21.66 $40.1K - $45.5K
Bemis Inc
Q4 2018 Filed on Feb 14, 2019
42,677
N/A
Bonanza Creek Energy Inc
Q4 2018 Filed on Feb 14, 2019
371
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
227,018
N/A
CABO
Cable One, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
33
$774.1 - $918.65 $25.5K - $30.3K
CWST
Casella Waste Systems Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,300
$24.75 - $33.74 $32.2K - $43.9K
Cbs Corp New
Q4 2018 Filed on Feb 14, 2019
5,982
N/A
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
580,537
$9.76 - $14.12 $5.67M - $8.2M
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
362,582
$9.59 - $13.96 $3.48M - $5.06M
Cousins Pptys Inc
Q4 2018 Filed on Feb 14, 2019
100,401
N/A
Cvr Partners LP
Q4 2018 Filed on Feb 14, 2019
22,900
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
552,898
N/A
DGII
Digi International Inc

Technology
Q4 2018 Filed on Feb 14, 2019
100
$9.29 - $13.26 $929 - $1.33K
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
1,664,530
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 14, 2019
20,411
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
51,024
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
123,995
N/A
Ep Energy Corp
Q4 2018 Filed on Feb 14, 2019
31,000
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
7,492
N/A
Global X Fds
Q4 2018 Filed on Feb 14, 2019
8,189
N/A
Iberiabank Corp
Q4 2018 Filed on Feb 14, 2019
7,958
N/A
Ikang Healthcare Group Inc
Q4 2018 Filed on Feb 14, 2019
275
N/A
Invuity Inc
Q4 2018 Filed on Feb 14, 2019
3,600
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
42
$47.13 - $55.68 $1.98K - $2.34K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
150
$58.05 - $93.0 $8.71K - $14K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
192,639
N/A
Lee Enterprises Inc
Q4 2018 Filed on Feb 14, 2019
9,000
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,000
N/A
Maxwell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
23,775
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
8,400
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,078
$1.15 - $6.45 $34.6K - $194K
Northern Oil & Gas Inc Nev
Q4 2018 Filed on Feb 14, 2019
68,000
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,000
$7.46 - $8.69 $74.6K - $86.9K
Och Ziff Cap Mgmt Group
Q4 2018 Filed on Feb 14, 2019
153,578
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
237
$18.18 - $21.29 $4.31K - $5.05K
Pier 1 Imports Inc
Q4 2018 Filed on Feb 14, 2019
34,639
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
129
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
81,241
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
93,645
N/A
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