Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on May 15, 2018
200
N/A
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
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
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
1,543
$99.05 - $116.1 $153K - $179K
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
New York Reit Inc
Q1 2018 Filed on May 15, 2018
82,775
N/A
Northwest Nat Gas CO
Q1 2018 Filed on May 15, 2018
6,330
N/A
Pieris Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
21,500
N/A
SSB
South State Corp

Financial Services
Q1 2018 Filed on May 15, 2018
880
$84.2 - $91.7 $74.1K - $80.7K
Ubs Ag Jersey Brh
Q1 2018 Filed on May 15, 2018
9,513
N/A
UNF
Unifirst Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,258
$144.9 - $175.05 $182K - $220K
USAK
Usa Truck Inc

Industrials
Q1 2018 Filed on May 15, 2018
14,375
$18.11 - $27.0 $260K - $388K
VPU
Vanguard Utilities ETF

ETFs
Q1 2018 Filed on May 15, 2018
3,140
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
4,624
$51.85 - $56.55 $240K - $261K
Agrium Inc
Q1 2018 Filed on May 15, 2018
4,300
N/A
Ashford Hospitality Prime In
Q1 2018 Filed on May 15, 2018
300
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
42,900
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
100
N/A
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email