Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
INT
World Fuel Services Corp

Energy
Q4 2018 Filed on Feb 14, 2019
7
$19.87 - $32.0 $139 - $224
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
100
N/A
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q4 2018 Filed on Feb 14, 2019
2,500
$15.21 - $19.4 $38K - $48.5K
Rockwell Med Inc
Q4 2018 Filed on Feb 14, 2019
1,400
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
1,700
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
500
$30.4 - $36.17 $15.2K - $18.1K
HMNY
Helios And Matheson Analytics Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,753
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
Proshares Tr
Q4 2018 Filed on Feb 14, 2019
1,300
N/A
Qad Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
72,500
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
435,000
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 14, 2019
40,400
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
9,900
N/A
BDC
Belden Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,000
$38.68 - $72.06 $38.7K - $72.1K
Bemis Inc
Q4 2018 Filed on Feb 14, 2019
5,400
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
13,800
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
256,300
N/A
Dean Foods CO New
Q4 2018 Filed on Feb 14, 2019
63,400
N/A
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