Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Volt Information Sciences In	Q4 2018 Filed on Feb 14, 2019	17	N/A
Xcerra Corp	Q4 2018 Filed on Feb 14, 2019	599	N/A
American Railcar Inds Inc	Q4 2018 Filed on Feb 14, 2019	12,487	N/A
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	Q4 2018 Filed on Feb 14, 2019	54,696	$9.63 - $11.22 $527K - $614K
Bridgepoint Ed Inc	Q4 2018 Filed on Feb 14, 2019	900	N/A
Insys Therapeutics Inc New	Q4 2018 Filed on Feb 14, 2019	474	N/A
Oclaro Inc	Q4 2018 Filed on Feb 14, 2019	326,618	N/A
Phh Corp	Q4 2018 Filed on Feb 14, 2019	300	N/A
Pico Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	6,321	N/A
Quorum Health Corp	Q4 2018 Filed on Feb 14, 2019	38,095	N/A
Sonic Corp	Q4 2018 Filed on Feb 14, 2019	88,267	N/A
WLKP Westlake Chemical Partners LP Basic Materials	Q4 2018 Filed on Feb 14, 2019	32	$20.54 - $25.07 $657 - $802
American Renal Associates Ho	Q4 2018 Filed on Feb 14, 2019	500	N/A
Andeavor	Q4 2018 Filed on Feb 14, 2019	410	N/A
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	Q4 2018 Filed on Feb 14, 2019	11,400	$9.01 - $10.61 $103K - $121K

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