Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
243
$42.83 - $60.47 $10.4K - $14.7K
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
23,069
N/A
SPE
Special Opportunities Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,696
$11.39 - $15.15 $646K - $859K
Thl Cr Sr Ln Fd
Q4 2018 Filed on Feb 14, 2019
10,189
N/A
Verso Corp
Q4 2018 Filed on Feb 14, 2019
4,300
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,800
$5.48 - $6.42 $48.2K - $56.5K
Boston Private Finl Hldgs In
Q4 2018 Filed on Feb 14, 2019
9,940
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
121,438
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$24.26 - $28.24 $12.1K - $14.1K
Cott Corp Que
Q4 2018 Filed on Feb 14, 2019
40,331
N/A
Dreyfus Strategic Mun Bd Fd
Q4 2018 Filed on Feb 14, 2019
5,400
N/A
Eaton Vance Mun Bd Fd Ii
Q4 2018 Filed on Feb 14, 2019
14,726
N/A
Gci Liberty Inc
Q4 2018 Filed on Feb 14, 2019
2,697
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
305,678
$1.92 - $4.1 $587K - $1.25M
Opus Bk Irvine Calif
Q4 2018 Filed on Feb 14, 2019
4,558
N/A
Steris PLC
Q4 2018 Filed on Feb 14, 2019
6,163
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
35,399
N/A
Talend S A
Q4 2018 Filed on Feb 14, 2019
1,160
N/A
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
73,057
$6.95 - $8.04 $508K - $587K
51 Job Inc
Q4 2018 Filed on Feb 14, 2019
2,700
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
12,756
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
176,716
N/A
Alliance Calif Mun Income Fd
Q4 2018 Filed on Feb 14, 2019
16,887
N/A
BANR
Banner Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,989
$51.61 - $62.5 $103K - $124K
Blackrock Munihlds Invstm Ql
Q4 2018 Filed on Feb 14, 2019
4,200
N/A
Centerstate Bk Corp
Q4 2018 Filed on Feb 14, 2019
761
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
8,878
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,100
$13.47 - $17.64 $55.2K - $72.3K
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
26,420
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
98
$45.74 - $57.68 $4.48K - $5.65K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
63,042
$12.13 - $12.98 $765K - $818K
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
222,257
N/A
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
2,710
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2018 Filed on Feb 14, 2019
8,745
$16.81 - $21.23 $147K - $186K
Immune Design Corp
Q4 2018 Filed on Feb 14, 2019
13,710
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
35,750
N/A
Innophos Holdings Inc
Q4 2018 Filed on Feb 14, 2019
1,057
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Feb 14, 2019
10,330
$14.39 - $18.54 $149K - $192K
Newlink Genetics Corp
Q4 2018 Filed on Feb 14, 2019
113,751
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,241
$18.71 - $20.22 $210K - $227K
Nuveen Connecticut Qlty Mun
Q4 2018 Filed on Feb 14, 2019
63,314
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,300
$12.68 - $13.95 $232K - $255K
State Bk Finl Corp
Q4 2018 Filed on Feb 14, 2019
76,723
N/A
TGA
Transglobe Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
892
$1.52 - $3.52 $1.36K - $3.14K
Vectren Corp
Q4 2018 Filed on Feb 14, 2019
37,630
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
23,740
N/A
Achieve Life Science Inc
Q4 2018 Filed on Feb 14, 2019
21,714
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,644
$29.34 - $43.09 $48.2K - $70.8K
Amber Rd Inc
Q4 2018 Filed on Feb 14, 2019
1,600
N/A
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