Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aqua America Inc
Q4 2018 Filed on Feb 14, 2019
435
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
47,466
$1.86 - $2.86 $88.3K - $136K
Atento S A
Q4 2018 Filed on Feb 14, 2019
6,900
N/A
Atlantic Cap Bancshares Inc
Q4 2018 Filed on Feb 14, 2019
5,165
N/A
ATRI
Atrion Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
10
$667.94 - $785.7 $6.68K - $7.86K
AUTO
Auto Web, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,600
$2.0 - $3.21 $5.2K - $8.35K
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
28,321
N/A
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
916
$38.01 - $43.15 $34.8K - $39.5K
BSVN
Bank7 Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,367
$11.95 - $19.02 $28.3K - $45K
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
35,808
N/A
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
5,600
N/A
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
15,600
N/A
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
10,499
N/A
Bellicum Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
218
N/A
Bg Staffing Inc
Q4 2018 Filed on Feb 14, 2019
100
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
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,489
$1.92 - $3.62 $4.78K - $9.01K
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
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