Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$52.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Barclays Bank PLC	Q2 2018 Filed on Aug 14, 2018	162,200	N/A
CTRN Citi Trends Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	1,600	$27.44 - $32.12 $43.9K - $51.4K
Hrg Group Inc	Q2 2018 Filed on Aug 14, 2018	1,200	N/A
Gci Liberty Inc	Q2 2018 Filed on Aug 14, 2018	4,500	N/A
RFL Rafael Holdings, Inc. Real Estate	Q2 2018 Filed on Aug 14, 2018	10,300	$4.55 - $10.11 $46.9K - $104K
WABC Westamerica Bancorporation Financial Services	Q2 2018 Filed on Aug 14, 2018	3,300	$55.81 - $60.68 $184K - $200K
Agrium Inc	Q1 2018 Filed on May 15, 2018	1,239	N/A
Alon Usa Partners LP	Q1 2018 Filed on May 15, 2018	603,835	N/A
Amerigas Partners L P	Q1 2018 Filed on May 15, 2018	1,030	N/A
Barrett Bill Corp	Q1 2018 Filed on May 15, 2018	7,861	N/A
Bioverativ Inc	Q1 2018 Filed on May 15, 2018	1,010	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 15, 2018	118,063	N/A
Calpine Corp	Q1 2018 Filed on May 15, 2018	473,536	N/A
CATO Cato Corp Consumer Cyclical	Q1 2018 Filed on May 15, 2018	11,825	$10.9 - $16.23 $129K - $192K
Citigroup Inc	Q1 2018 Filed on May 15, 2018	5,473,996	N/A
Columbia ETF Tr Ii	Q1 2018 Filed on May 15, 2018	17,904	N/A
General Communication Inc	Q1 2018 Filed on May 15, 2018	105,343	N/A
Hospitality Pptys Tr	Q1 2018 Filed on May 15, 2018	7,980	N/A
Hsn Inc	Q1 2018 Filed on May 15, 2018	233,141	N/A
MBB Ishares Tr ETFs	Q1 2018 Filed on May 15, 2018	28,225	$103.91 - $106.56 $2.93M - $3.01M
Nationstar Mtg Hldgs Inc	Q1 2018 Filed on May 15, 2018	20,128	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	22,497	N/A
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 15, 2018	6,614	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2018 Filed on May 15, 2018	3,105	N/A
Straight Path Communicatns I	Q1 2018 Filed on May 15, 2018	19,821	N/A
TIIAY Telecom Italia S.P.A. Communication Services	Q1 2018 Filed on May 15, 2018	43,544	N/A
Time Inc New	Q1 2018 Filed on May 15, 2018	150,838	N/A
Ultra Petroleum Corp	Q1 2018 Filed on May 15, 2018	10,477	N/A
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2018 Filed on May 15, 2018	2,484	N/A
Vantiv Inc	Q1 2018 Filed on May 15, 2018	10,842	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q1 2018 Filed on May 15, 2018	5,575	N/A
Xenith Bankshares Inc New	Q1 2018 Filed on May 15, 2018	49,636	N/A
Bank Mutual Corp New	Q1 2018 Filed on May 15, 2018	148,578	N/A
Deutsche High Income Opport	Q1 2018 Filed on May 15, 2018	81,398	N/A
Regal Entmt Group	Q1 2018 Filed on May 15, 2018	226,450	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 15, 2018	156,607	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	22,000	N/A
Advanced Accelerator Applic	Q1 2018 Filed on May 15, 2018	16,122	N/A
AFT Apollo Senior Floating Rate Fund Inc. Financial Services	Q1 2018 Filed on May 15, 2018	21,258	$16.16 - $16.83 $344K - $358K
Attunity LTD	Q1 2018 Filed on May 15, 2018	10,365	N/A
CECO Ceco Environmental Corp	Q1 2018 Filed on May 15, 2018	34,100	N/A
GLO Clough Global Opportunities Fund Financial Services	Q1 2018 Filed on May 15, 2018	23,200	$10.69 - $11.49 $248K - $267K
Cnooc LTD	Q1 2018 Filed on May 15, 2018	2,571	N/A
KODK Eastman Kodak CO Industrials	Q1 2018 Filed on May 15, 2018	51,384	$3.05 - $11.55 $157K - $593K
Freds Inc	Q1 2018 Filed on May 15, 2018	15,586	N/A
Great Plains Energy Inc	Q1 2018 Filed on May 15, 2018	6,780	N/A
HRTG Heritage Insurance Holdings, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	18,821	$15.16 - $18.95 $285K - $357K
Ja Solar Holdings CO LTD	Q1 2018 Filed on May 15, 2018	163,818	N/A
KIO Kkr Income Opportunities Fund Financial Services	Q1 2018 Filed on May 15, 2018	11,062	$15.48 - $16.15 $171K - $179K
Luxoft Hldg Inc	Q1 2018 Filed on May 15, 2018	12,040	N/A

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