Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Advanced Accelerator Applic
Q1 2018 Filed on May 15, 2018
500
N/A
CATO
Cato Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
200
$10.9 - $16.23 $2.18K - $3.25K
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 15, 2018
4,400
$3.05 - $11.55 $13.4K - $50.8K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 15, 2018
1,700
$83.62 - $96.9 $142K - $165K
SSB
South State Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,300
$84.2 - $91.7 $109K - $119K
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
11,350
$39.64 - $46.27 $450K - $525K
Alere Inc
Q4 2017 Filed on Feb 14, 2018
253,615
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,870
$35.52 - $39.9 $209K - $234K
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
51,478
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
5,448
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
635,495
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
58,976
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
319,028
N/A
Education Rlty Tr Inc
Q4 2017 Filed on Feb 14, 2018
15,978
N/A
Endologix Inc
Q4 2017 Filed on Feb 14, 2018
88,087
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
1,347,210
N/A
RAIL
Freight Car America, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
8,305
$14.29 - $20.15 $119K - $167K
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