Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Radisys Corp
Q4 2017 Filed on Feb 14, 2018
14,048
N/A
Ramco Gershenson Pptys Tr
Q4 2017 Filed on Feb 14, 2018
25,827
N/A
SILC
Silicom Ltd.

Technology
Q4 2017 Filed on Feb 14, 2018
3,662
$57.36 - $76.32 $210K - $279K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2017 Filed on Feb 14, 2018
8,229
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
2,400
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 14, 2018
10,400
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
13,900
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
543,200
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
14,500
N/A
Callidus Software Inc
Q4 2017 Filed on Feb 14, 2018
5,500
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
47,700
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
199,000
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
40,900
N/A
Dst Sys Inc Del
Q4 2017 Filed on Feb 14, 2018
2,200
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
6,600
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
101,500
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
18,800
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
8,100
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2017 Filed on Feb 14, 2018
8,900
$14.97 - $17.74 $133K - $158K
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
13,200
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 14, 2018
7,600
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
10,000
$7.0 - $9.5 $70K - $95K
SNCR
Synchronoss Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
11,100
$8.86 - $14.45 $98.3K - $160K
Syngenta Ag
Q4 2017 Filed on Feb 14, 2018
3,200
N/A
Terraform Pwr Inc
Q4 2017 Filed on Feb 14, 2018
202,300
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q4 2017 Filed on Feb 14, 2018
500
$21.3 - $24.95 $10.7K - $12.5K
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
141,100
N/A
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 14, 2018
68,000
N/A
Proshares Tr
Q4 2017 Filed on Feb 14, 2018
500
N/A
Rudolph Technologies Inc
Q4 2017 Filed on Feb 14, 2018
7,100
N/A
ATEN
A10 Networks, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
570
$6.08 - $7.56 $3.47K - $4.31K
ACTG
Acacia Research Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
15,105
$2.9 - $5.05 $43.8K - $76.3K
ACCO
Acco Brands Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
600
$10.55 - $12.25 $6.33K - $7.35K
Actuant Corp
Q3 2017 Filed on Nov 14, 2017
400
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
3,300
$6.98 - $7.58 $23K - $25K
Albany Molecular Resh Inc
Q3 2017 Filed on Nov 14, 2017
60,117
N/A
Alliance Holdings Gp LP
Q3 2017 Filed on Nov 14, 2017
300
N/A
Amplify Snack Brands
Q3 2017 Filed on Nov 14, 2017
100
N/A
Analogic Corp
Q3 2017 Filed on Nov 14, 2017
1,780
N/A
Angies List Inc
Q3 2017 Filed on Nov 14, 2017
10,204
N/A
Ashford Hospitality Tr Inc
Q3 2017 Filed on Nov 14, 2017
59
N/A
Atwood Oceanics Inc
Q3 2017 Filed on Nov 14, 2017
125,571
N/A
Av Homes Inc
Q3 2017 Filed on Nov 14, 2017
15,209
N/A
AXTI
Axt Inc

Technology
Q3 2017 Filed on Nov 14, 2017
2,000
$7.15 - $9.15 $14.3K - $18.3K
Babcock & Wilcox Enterpris I
Q3 2017 Filed on Nov 14, 2017
100
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
72,002
N/A
BDC
Belden Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
305
$70.51 - $81.15 $21.5K - $24.8K
BSM
Black Stone Minerals, L.P.

Energy
Q3 2017 Filed on Nov 14, 2017
1,200
$16.33 - $17.68 $19.6K - $21.2K
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