Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
120,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
26,000
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
35,700
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
1,500
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
200
N/A
Currencyshares Cdn Dlr Tr
Q2 2018 Filed on Aug 14, 2018
1,800
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 14, 2018
55,400
N/A
Currencyshs Brit Pound Ster
Q2 2018 Filed on Aug 14, 2018
1,700
N/A
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
147,200
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 14, 2018
100
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
500
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
31,100
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
23,600
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
8,100
$13.33 - $17.7 $108K - $143K
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
54,700
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
4,900
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
1,200
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
365,300
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
2,393,400
N/A
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
30,200
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
12,000
N/A
Orbotech LTD
Q2 2018 Filed on Aug 14, 2018
30,700
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
111,800
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
79,100
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
3,570,100
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2018 Filed on Aug 14, 2018
32,700
N/A
MANT
Mantech International Corp

Technology
Q2 2018 Filed on Aug 14, 2018
1,400
$52.07 - $61.4 $72.9K - $86K
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
Pico Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
15,800
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 14, 2018
77,100
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
100
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
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
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