Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Terraform Pwr Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
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
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
GTE
Gran Tierra Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
36,000
$3.01 - $3.82 $108K - $138K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
100,000
$18.22 - $19.32 $1.82M - $1.93M
Pimco Dynmic Credit And Mrt
Q3 2018 Filed on Nov 14, 2018
14,261
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
100,138
N/A
Actinium Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
75,200
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
14,637
$17.32 - $18.45 $254K - $270K
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
9,500
N/A
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
1,618,525
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
15,400
$13.8 - $16.3 $213K - $251K
CHE
Chemed Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
680
$305.43 - $329.56 $208K - $224K
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
84,100
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 14, 2018
1,019,879
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
36,279
$18.8 - $20.45 $682K - $742K
ECOR
Electro Core, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,400
$13.02 - $17.54 $174K - $235K
GUT
Gabelli Utility Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
51,640
$5.77 - $6.02 $298K - $311K
Genesis Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
43,000
N/A
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