Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
12,366
N/A
Keyw Hldg Corp
Q4 2018 Filed on Feb 14, 2019
400
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
13,400
N/A
LADR
Ladder Capital Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
200
$14.84 - $17.95 $2.97K - $3.59K
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
80,000
N/A
LTMAY
Latam Airlines
Q4 2018 Filed on Feb 14, 2019
300
N/A
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 14, 2019
9
N/A
Leju Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
80,043
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
716
$34.84 - $42.92 $24.9K - $30.7K
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,190
$26.88 - $35.16 $58.9K - $77K
Link Motion Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
4,100
$16.76 - $27.69 $68.7K - $114K
MPX
Marine Products Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
300
$15.79 - $23.69 $4.74K - $7.11K
MLAB
Mesa Laboratories Inc

Technology
Q4 2018 Filed on Feb 14, 2019
80
$171.0 - $221.34 $13.7K - $17.7K
MSB
Mesabi Trust

Basic Materials
Q4 2018 Filed on Feb 14, 2019
269
$23.19 - $32.5 $6.24K - $8.74K
MCR
Mfs Charter Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
700
$7.06 - $7.84 $4.94K - $5.49K
Mosaic Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
22,000
N/A
Mosaic Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Mudrick Cap Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
NRP
Natural Resource Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
1,400
$30.17 - $39.17 $42.2K - $54.8K
New York & CO Inc
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
New York Reit Inc
Q4 2018 Filed on Feb 14, 2019
24
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2018 Filed on Feb 14, 2019
365
N/A
Nexeo Solutions Inc
Q4 2018 Filed on Feb 14, 2019
175,970
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
100
$16.03 - $22.72 $1.6K - $2.27K
NOA
North American Construction Group Ltd.

Energy
Q4 2018 Filed on Feb 14, 2019
28,100
$8.07 - $12.44 $227K - $350K
Novavax Inc
Q4 2018 Filed on Feb 14, 2019
3,112
N/A
Nuvectra Corp
Q4 2018 Filed on Feb 14, 2019
2,116
N/A
Nuveen Energy Mlp Totl Rtrnf
Q4 2018 Filed on Feb 14, 2019
12,100
N/A
JMM
Nuveen Multi Market Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,500
$6.61 - $7.05 $16.5K - $17.6K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,000
$7.95 - $9.27 $31.8K - $37.1K
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
59,842
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,530
$12.57 - $15.55 $69.5K - $86K
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
400
$14.14 - $20.23 $5.66K - $8.09K
One Madison Corp
Q4 2018 Filed on Feb 14, 2019
10,100
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,078
$48.76 - $62.37 $52.6K - $67.2K
PKOH
Park Ohio Holdings Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$28.23 - $38.87 $2.82K - $3.89K
Pcm Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2018 Filed on Feb 14, 2019
944
$15.25 - $22.4 $14.4K - $21.1K
Providence Svc Corp
Q4 2018 Filed on Feb 14, 2019
668
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
400
$12.35 - $17.64 $4.94K - $7.06K
Ra Med Sys Inc
Q4 2018 Filed on Feb 14, 2019
17,733
N/A
RCI
Rogers Communications Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
3
$49.48 - $54.03 $148 - $162
Saban Cap Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Saban Cap Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
70
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,231
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
40,800
N/A
Shiloh Inds Inc
Q4 2018 Filed on Feb 14, 2019
8,200
N/A
SLRC
Slr Investment Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
856
$18.62 - $21.51 $15.9K - $18.4K
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