Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

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