Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
34,209
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
49,424
$8.09 - $11.23 $400K - $555K
DXPE
Dxp Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
4,602
$27.75 - $42.45 $128K - $195K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
217,100
$11.39 - $12.7 $2.47M - $2.76M
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
347,465
N/A
Fgl Hldgs
Q4 2018 Filed on Feb 14, 2019
35,182
N/A
Ftd Cos Inc
Q4 2018 Filed on Feb 14, 2019
40,685
N/A
Invesco Dynamic Cr Opp Fd
Q4 2018 Filed on Feb 14, 2019
97,417
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2018 Filed on Feb 14, 2019
108,009
$12.13 - $13.74 $1.31M - $1.48M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
53,407
$11.38 - $11.98 $608K - $640K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
400
$11.06 - $11.61 $4.42K - $4.64K
Knoll Inc
Q4 2018 Filed on Feb 14, 2019
4,413
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
9
N/A
Lazard World Divid & Income
Q4 2018 Filed on Feb 14, 2019
42,204
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,461
$68.9 - $84.85 $238K - $294K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
25,000
$7.15 - $7.97 $179K - $199K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
53,566
$5.34 - $6.19 $286K - $332K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
88,451
$12.83 - $14.63 $1.13M - $1.29M
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
Sun Hydraulics Corp
Q4 2018 Filed on Feb 14, 2019
5,543
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
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