Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$52.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Hrg Group Inc	Q2 2018 Filed on Aug 14, 2018	190,645	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 14, 2018	10,918	N/A
Microsemi Corp	Q2 2018 Filed on Aug 14, 2018	26,728	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	430,706	N/A
On Assignment Inc	Q2 2018 Filed on Aug 14, 2018	13,374	N/A
Oncomed Pharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	20,990	N/A
Ophthotech Corp	Q2 2018 Filed on Aug 14, 2018	10,000	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 14, 2018	191,779	N/A
OSG Overseas Shipholding Group Inc Energy	Q2 2018 Filed on Aug 14, 2018	18,000	$2.92 - $4.01 $52.6K - $72.2K
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 14, 2018	30,596	N/A
Proshares Tr	Q2 2018 Filed on Aug 14, 2018	16,212	N/A
Sohu Com Inc	Q2 2018 Filed on Aug 14, 2018	49,337	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	1,578,819	N/A
Torchmark Corp	Q2 2018 Filed on Aug 14, 2018	10,219	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	58,655	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 14, 2018	8,583	N/A
Ddr Corp	Q2 2018 Filed on Aug 14, 2018	100,998	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 14, 2018	128,939	N/A
Hawaiian Telcom Holdco Inc	Q2 2018 Filed on Aug 14, 2018	93,447	N/A
LYTS Lsi Industries Inc Technology	Q2 2018 Filed on Aug 14, 2018	20,400	$5.12 - $7.87 $104K - $161K
MANT Mantech International Corp Technology	Q2 2018 Filed on Aug 14, 2018	15,617	$52.07 - $61.4 $813K - $959K
Proshares Tr	Q2 2018 Filed on Aug 14, 2018	9,971	N/A
QMCO Quantum Corp Technology	Q2 2018 Filed on Aug 14, 2018	40,842	$2.06 - $4.04 $84.1K - $165K
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	29,391	$5.35 - $8.2 $157K - $241K
Advaxis Inc	Q2 2018 Filed on Aug 14, 2018	45,000	N/A
Alpine Global Premier Pptys	Q2 2018 Filed on Aug 14, 2018	29,920	N/A
Alpine Total Dynamic Divid F	Q2 2018 Filed on Aug 14, 2018	148,264	N/A
Barclays Bank PLC	Q2 2018 Filed on Aug 14, 2018	127,163	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	377,333	N/A
CDNA Care Dx, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	19,514	$7.93 - $15.79 $155K - $308K
Civeo Corp Cda	Q2 2018 Filed on Aug 14, 2018	11,000	N/A
Clifton Bancorp Inc	Q2 2018 Filed on Aug 14, 2018	257,783	N/A
Eaton Vance Fltg Rate Incom	Q2 2018 Filed on Aug 14, 2018	26,854	N/A
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q2 2018 Filed on Aug 14, 2018	77,133	$14.37 - $14.93 $1.11M - $1.15M
Fnb Bancorp Calif	Q2 2018 Filed on Aug 14, 2018	10,850	N/A
Gener8 Maritime Inc	Q2 2018 Filed on Aug 14, 2018	926,234	N/A
Golar Lng Partners LP	Q2 2018 Filed on Aug 14, 2018	1,018	N/A
HTLD Heartland Express Inc Industrials	Q2 2018 Filed on Aug 14, 2018	12,402	$17.58 - $19.75 $218K - $245K
UTG Reaves Utility Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	65,043	$27.85 - $28.92 $1.81M - $1.88M
Western Gas Equity Partners	Q2 2018 Filed on Aug 14, 2018	11,160	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q2 2018 Filed on Aug 14, 2018	3,814	N/A
8 Point3 Energy Partners LP	Q2 2018 Filed on Aug 14, 2018	67,356	N/A
Aac Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	21,600	N/A
Abraxas Pete Corp	Q2 2018 Filed on Aug 14, 2018	15,000	N/A
Cambium Learning Grp Inc	Q2 2018 Filed on Aug 14, 2018	11,500	N/A
Commercehub Inc	Q2 2018 Filed on Aug 14, 2018	567,164	N/A
CTG Computer Task Group Inc Technology	Q2 2018 Filed on Aug 14, 2018	31,800	$6.31 - $9.24 $201K - $294K
Curis Inc	Q2 2018 Filed on Aug 14, 2018	81,632	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Aug 14, 2018	26,973	N/A
DRRX Durect Corp Healthcare	Q2 2018 Filed on Aug 14, 2018	133,000	$1.56 - $2.51 $207K - $334K

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