Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$41.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Bioverativ Inc	Q1 2018 Filed on May 15, 2018	5,750	N/A
Broadsoft Inc	Q1 2018 Filed on May 15, 2018	100	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 15, 2018	3,100	N/A
Calpine Corp	Q1 2018 Filed on May 15, 2018	123,500	N/A
Ep Energy Corp	Q1 2018 Filed on May 15, 2018	7,100	N/A
Freds Inc	Q1 2018 Filed on May 15, 2018	9,800	N/A
Nationstar Mtg Hldgs Inc	Q1 2018 Filed on May 15, 2018	12,200	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 15, 2018	106,400	N/A
Powershs Db Us Dollar Index	Q1 2018 Filed on May 15, 2018	5,400	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	30,400	N/A
Regal Entmt Group	Q1 2018 Filed on May 15, 2018	17,000	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 15, 2018	50,000	N/A
Time Inc New	Q1 2018 Filed on May 15, 2018	20,200	N/A
United States Natl Gas Fund	Q1 2018 Filed on May 15, 2018	3,000	N/A
Vantiv Inc	Q1 2018 Filed on May 15, 2018	2,400	N/A
Windstream Hldgs Inc	Q1 2018 Filed on May 15, 2018	24,700	N/A
Apollo Invt Corp	Q1 2018 Filed on May 15, 2018	20,800	N/A
Barrett Bill Corp	Q1 2018 Filed on May 15, 2018	6,900	N/A
Blue Apron Hldgs Inc	Q1 2018 Filed on May 15, 2018	48,500	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 15, 2018	19,200	N/A

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