Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
24,300
$7.96 - $8.76 $193K - $213K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2019 Filed on May 15, 2019
17,706
$30.76 - $37.91 $545K - $671K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2019 Filed on May 15, 2019
5,500
$44.36 - $50.81 $244K - $279K
Teekay Offshore Partners L P
Q1 2019 Filed on May 15, 2019
20,000
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
16,500
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
100
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
21,400
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
19,100
N/A
XNET
Xunlei LTD

Communication Services
Q1 2019 Filed on May 15, 2019
700
$3.16 - $4.77 $2.21K - $3.34K
Flexion Therapeutics Inc
Q1 2019 Filed on May 15, 2019
18,200
N/A
IVAC
Intevac Inc

Industrials
Q1 2019 Filed on May 15, 2019
222,400
$5.2 - $6.46 $1.16M - $1.44M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2019 Filed on May 15, 2019
300
$46.35 - $59.55 $13.9K - $17.9K
Polyone Corp
Q1 2019 Filed on May 15, 2019
100
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
20,700
N/A
Essendant Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
3,300
$33.99 - $39.21 $112K - $129K
Tesaro Inc
Q1 2019 Filed on May 15, 2019
200
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
6,700
N/A
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
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
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