Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Helios & Matheson Analytics	Q3 2018 Filed on Nov 14, 2018	853	N/A
JBGS Jbg Smith Properties Real Estate	Q3 2018 Filed on Nov 14, 2018	11,684	$35.12 - $37.81 $410K - $442K
Mtge Invt Corp	Q3 2018 Filed on Nov 14, 2018	438,569	N/A
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	13,100	$12.54 - $19.46 $164K - $255K
Pioneer Energy Svcs Corp	Q3 2018 Filed on Nov 14, 2018	10,800	N/A
Points Intl LTD	Q3 2018 Filed on Nov 14, 2018	14,200	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	43,961	N/A
Syntel Inc	Q3 2018 Filed on Nov 14, 2018	34,558	N/A
Tarena Intl Inc	Q3 2018 Filed on Nov 14, 2018	37,200	N/A
UXIN Uxin LTD Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	10,982	$5.03 - $8.64 $55.2K - $94.9K
Versartis Inc	Q3 2018 Filed on Nov 14, 2018	36,671	N/A
Windstream Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	10,562	N/A
CHE Chemed Corp Healthcare	Q3 2018 Filed on Nov 14, 2018	1,100	$305.43 - $329.56 $336K - $363K
Helios & Matheson Analytics	Q3 2018 Filed on Nov 14, 2018	338,000	N/A
Syntel Inc	Q3 2018 Filed on Nov 14, 2018	200	N/A

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