Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on May 15, 2018
350
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
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
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
3,200
$99.05 - $116.1 $317K - $372K
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
Internap Corp
Q4 2017 Filed on Feb 14, 2018
27,658
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
11,300
$11.32 - $13.2 $128K - $149K
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
268,087
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2017 Filed on Feb 14, 2018
13,500
N/A
Om Asset Mgmt PLC
Q4 2017 Filed on Feb 14, 2018
15,600
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
172,422
N/A
Proshares Tr
Q4 2017 Filed on Feb 14, 2018
12,726
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
195,006
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
56,521
N/A
Sinovac Biotech LTD
Q4 2017 Filed on Feb 14, 2018
49,065
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 14, 2018
149,825
N/A
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