Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
SON
Sonoco Products CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
848
$50.39 - $58.05 $42.7K - $49.2K
Spartan Energy Acquisiton CO
Q4 2018 Filed on Feb 14, 2019
240,000
N/A
Stonemor Partners L P
Q4 2018 Filed on Feb 14, 2019
471
N/A
Suncoke Energy Partners L P
Q4 2018 Filed on Feb 14, 2019
4,100
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
490
$44.93 - $73.38 $22K - $36K
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
21,263
$8.69 - $14.85 $185K - $316K
Telefonica Brasil Sa
Q4 2018 Filed on Feb 14, 2019
6,200
N/A
TNC
Tennant CO

Industrials
Q4 2018 Filed on Feb 14, 2019
70
$49.34 - $75.11 $3.45K - $5.26K
Terraform Pwr Inc
Q4 2018 Filed on Feb 14, 2019
1,879
N/A
Texas Pac Ld Tr
Q4 2018 Filed on Feb 14, 2019
77
N/A
TMDI
Titan Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
58,316
$1.05 - $2.23 $61.2K - $130K
Tortoise Mlp Fd Inc
Q4 2018 Filed on Feb 14, 2019
58,771
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
600
$4.04 - $7.99 $2.42K - $4.79K
Tpg Pace Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Tpg Pace Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
1,502
N/A
Tpg Specialty Lending Inc
Q4 2018 Filed on Feb 14, 2019
5,614
N/A
Travelcenters Amer LLC
Q4 2018 Filed on Feb 14, 2019
22,872
N/A
TRS
Trimas Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
408
$25.59 - $30.53 $10.4K - $12.5K
Union Bankshares Corp New
Q4 2018 Filed on Feb 14, 2019
2,226
N/A
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2018 Filed on Feb 14, 2019
9,539
$14.7 - $24.21 $140K - $231K
UEIC
Universal Electronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
400
$24.04 - $39.66 $9.62K - $15.9K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
3,800
$17.75 - $36.63 $67.5K - $139K
Vantage Energy Acquisition
Q4 2018 Filed on Feb 14, 2019
32,482
N/A
VCYT
Veracyte, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,900
$9.15 - $14.85 $26.5K - $43.1K
Vical Inc
Q4 2018 Filed on Feb 14, 2019
162,192
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
195
$26.78 - $37.14 $5.22K - $7.24K
WMK
Weis Markets Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
40
$41.49 - $48.37 $1.66K - $1.93K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,300
$12.97 - $14.64 $68.7K - $77.6K
Western Asset Mtg Cap Corp
Q4 2018 Filed on Feb 14, 2019
85,349
N/A
Willscot Corp
Q4 2018 Filed on Feb 14, 2019
9,100
N/A
WIT
Wipro LTD

Technology
Q4 2018 Filed on Feb 14, 2019
50
$4.88 - $5.32 $244 - $266
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