Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Windstream Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
100
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
29,400
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
4,100
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
122,300
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
2,100
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
1,570,400
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
703,600
N/A
Hovnanian Enterprises Inc
Q3 2018 Filed on Nov 14, 2018
600
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
229,600
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
64,900
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
18,500
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
3,700
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
48,800
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
3,500
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
4,892,200
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
6,500
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
18,600
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
31,600
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
7,400
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
100
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
9,800
N/A
Archrock Partners L P
Q2 2018 Filed on Aug 14, 2018
121,505
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
6,494
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
66,693
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,582
$27.44 - $32.12 $98.3K - $115K
Csra Inc
Q2 2018 Filed on Aug 14, 2018
136,112
N/A
Currencyshs Brit Pound Ster
Q2 2018 Filed on Aug 14, 2018
2,215
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
10,825
$1.25 - $3.1 $13.5K - $33.6K
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 14, 2018
19,849
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
79,973
N/A
Essendant Inc
Q2 2018 Filed on Aug 14, 2018
18,595
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
14,727
N/A
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