Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
40
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
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
Precision Drilling Corp
Q4 2018 Filed on Feb 14, 2019
90,864
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2018 Filed on Feb 14, 2019
393
N/A
PUK
Prudential PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
441
$32.7 - $44.22 $14.4K - $19.5K
Quantenna Communications Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
125,998
N/A
Sears Hometown & Outlet Stor
Q4 2018 Filed on Feb 14, 2019
7,253
N/A
Select Income Reit
Q4 2018 Filed on Feb 14, 2019
33,000
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
24
$17.79 - $19.58 $427 - $470
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
170,000
N/A
Sparton Corp
Q4 2018 Filed on Feb 14, 2019
100
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2018 Filed on Feb 14, 2019
2
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
155,006
N/A
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
11,994
N/A
UCBI
United Community Banks Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,039
$20.47 - $28.34 $165K - $228K
Usa Technologies Inc
Q4 2018 Filed on Feb 14, 2019
40,844
N/A
USDP
Usd Partners LP

Industrials
Q4 2018 Filed on Feb 14, 2019
26
$9.84 - $11.2 $256 - $291
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