Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
700
$22.4 - $29.06 $15.7K - $20.3K
Achaogen Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Aqua America Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
Assertio Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Corepoint Lodging Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
CSGS
Csg Systems International Inc

Technology
Q4 2018 Filed on Feb 14, 2019
8,900
$30.77 - $39.45 $274K - $351K
DKL
Delek Logistics Partners, LP

Energy
Q4 2018 Filed on Feb 14, 2019
1,700
$27.53 - $34.52 $46.8K - $58.7K
Gtx Inc Del
Q4 2018 Filed on Feb 14, 2019
12,000
N/A
Hornbeck Offshore Svcs Inc N
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
600
$18.42 - $22.09 $11.1K - $13.3K
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 14, 2019
2,560
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 14, 2019
11,600
N/A
Monotype Imaging Holdings In
Q4 2018 Filed on Feb 14, 2019
100
N/A
DDM
Proshares Ultra Dow30

ETFs
Q4 2018 Filed on Feb 14, 2019
4,400
N/A
Providence Svc Corp
Q4 2018 Filed on Feb 14, 2019
3,500
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
285
$2.32 - $2.95 $661 - $841
Vital Therapies Inc
Q4 2018 Filed on Feb 14, 2019
30,500
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
5,108
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
100
N/A
Atlantic Pwr Corp
Q3 2018 Filed on Nov 14, 2018
75,616
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
2,942
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
32,976
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
9,874
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
9,564
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
1,572,314
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
43,795
N/A
Global Eagle Entmt Inc
Q3 2018 Filed on Nov 14, 2018
37,000
N/A
Hovnanian Enterprises Inc
Q3 2018 Filed on Nov 14, 2018
11,535
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
135,361
N/A
Instructure Inc
Q3 2018 Filed on Nov 14, 2018
35,945
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
10,100
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
837,499
N/A
Libbey Inc
Q3 2018 Filed on Nov 14, 2018
20,028
N/A
Oci Partners LP
Q3 2018 Filed on Nov 14, 2018
12,400
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
120,620
N/A
Sigma Designs Inc
Q3 2018 Filed on Nov 14, 2018
455,797
N/A
Spirit Rlty Cap Inc New
Q3 2018 Filed on Nov 14, 2018
218,086
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
376,257
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
98,377
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
692,321
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
22,824
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
245,306
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
3,511
N/A
Mitel Networks Corp
Q3 2018 Filed on Nov 14, 2018
702,458
N/A
Putman High Income Sec Fund
Q3 2018 Filed on Nov 14, 2018
226,254
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
53,605
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
102,633
N/A
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
6,379
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,614
$70.07 - $82.79 $113K - $134K
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