Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Big Rock Partners Acquisi CO
Q4 2018 Filed on Feb 14, 2019
300
N/A
BNGOW
Bionano Genomics, Inc. Warrant
Q4 2018 Filed on Feb 14, 2019
95,000
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
95,000
N/A
Biospecifics Technologies CO
Q4 2018 Filed on Feb 14, 2019
438
N/A
Bison Cap Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
37,500
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,900
$11.87 - $12.53 $70K - $73.9K
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,900
$12.6 - $13.1 $86.9K - $90.4K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,375
$5.56 - $5.78 $147K - $152K
Blackrock Muniyield N J Fd I
Q4 2018 Filed on Feb 14, 2019
5,200
N/A
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,100
$12.18 - $12.82 $74.3K - $78.2K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,019
$15.26 - $18.11 $30.8K - $36.6K
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
900
$16.02 - $25.28 $14.4K - $22.8K
Bridge Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
2,025
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2018 Filed on Feb 14, 2019
3,200
$19.51 - $29.36 $62.4K - $94K
WHD
Cactus, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
7,000
$25.23 - $40.5 $177K - $284K
Capitol Invt Corp Iv
Q4 2018 Filed on Feb 14, 2019
37,053
N/A
Cbtx Inc
Q4 2018 Filed on Feb 14, 2019
3,900
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2018 Filed on Feb 14, 2019
437
$15.58 - $28.41 $6.81K - $12.4K
Cerecor Inc
Q4 2018 Filed on Feb 14, 2019
40,829
N/A
Clear Channel Outdoor Hldgs
Q4 2018 Filed on Feb 14, 2019
11,600
N/A
Clearbridge Amern Energ Mlp
Q4 2018 Filed on Feb 14, 2019
35,900
N/A
Cm Seven Star Acquisition CO
Q4 2018 Filed on Feb 14, 2019
75,472
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
200
$10.65 - $12.28 $2.13K - $2.46K
Companhia Brasileira De Dist
Q4 2018 Filed on Feb 14, 2019
5,100
N/A
Continental Bldg Prods Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
Corepoint Lodging Inc
Q4 2018 Filed on Feb 14, 2019
457
N/A
Covia Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
2,067
N/A
COWN
Cowen Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
500
$12.0 - $17.66 $6K - $8.83K
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
600
$7.12 - $9.52 $4.27K - $5.71K
CSGS
Csg Systems International Inc

Technology
Q4 2018 Filed on Feb 14, 2019
626
$30.77 - $39.45 $19.3K - $24.7K
Css Inds Inc
Q4 2018 Filed on Feb 14, 2019
800
N/A
CULP
Culp Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100
$18.65 - $24.23 $1.86K - $2.42K
CVBF
Cvb Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,505
$19.23 - $23.24 $28.9K - $35K
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Dfb Healthcare Acquistion CO
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Dfb Healthcare Acquistion CO
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
4
$31.89 - $38.44 $128 - $154
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
253,577
N/A
DCO
Ducommun Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$33.83 - $44.23 $3.38K - $4.42K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
498
$8.63 - $12.4 $4.3K - $6.18K
ENSG
Ensign Group, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
400
$34.09 - $44.89 $13.6K - $18K
EPM
Evolution Petroleum Corp

Energy
Q4 2018 Filed on Feb 14, 2019
9,500
$6.17 - $12.32 $58.6K - $117K
Exela Technologies Inc
Q4 2018 Filed on Feb 14, 2019
44,000
N/A
Federal Str Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
49,993
N/A
FMY
First Trust Mortgage Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,000
$12.98 - $13.48 $13K - $13.5K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
200
$21.79 - $30.13 $4.36K - $6.03K
Fly Leasing LTD
Q4 2018 Filed on Feb 14, 2019
2,400
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
180,000
N/A
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email