Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
BFA Brown Forman Corp Cl A	Q3 2017 Filed on Nov 14, 2017	4,029	N/A
Cabelas Inc	Q3 2017 Filed on Nov 14, 2017	145,847	N/A
Cardconnect Corp	Q3 2017 Filed on Nov 14, 2017	66,805	N/A
Care Cap Pptys Inc	Q3 2017 Filed on Nov 14, 2017	139,259	N/A
Cedar Realty Trust Inc	Q3 2017 Filed on Nov 14, 2017	24,496	N/A
ECOM Channeladvisor Corp Technology	Q3 2017 Filed on Nov 14, 2017	3,700	$9.85 - $11.75 $36.4K - $43.5K
Chipmos Technologies Inc	Q3 2017 Filed on Nov 14, 2017	2,900	N/A
Cliffs Nat Res Inc	Q3 2017 Filed on Nov 14, 2017	321,580	N/A
Cone Midstream Partners LP	Q3 2017 Filed on Nov 14, 2017	200	N/A
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	Q3 2017 Filed on Nov 14, 2017	35	$11.8 - $13.7 $413 - $480
Core Mark Holding CO Inc	Q3 2017 Filed on Nov 14, 2017	3	N/A
Covisint Corp	Q3 2017 Filed on Nov 14, 2017	8,900	N/A
CRDB Crawford & Company Class B	Q3 2017 Filed on Nov 14, 2017	4,126	N/A
Credit Suisse Nassau Brh	Q3 2017 Filed on Nov 14, 2017	2,000	N/A
CCLP Csi Compressco LP Energy	Q3 2017 Filed on Nov 14, 2017	1,200	$4.26 - $5.3 $5.11K - $6.36K
CYBE Cyberoptics Corp Technology	Q3 2017 Filed on Nov 14, 2017	5,111	$13.85 - $16.4 $70.8K - $83.8K
Datawatch Corp	Q3 2017 Filed on Nov 14, 2017	6,000	N/A
TMF Direxion Daily 20+ Yr Tsy Bull ETFs	Q3 2017 Filed on Nov 14, 2017	2,640	$20.73 - $21.95 $54.7K - $57.9K
Direxion Shs ETF Tr	Q3 2017 Filed on Nov 14, 2017	751	N/A
Diversified Rstrnt Hldgs Inc	Q3 2017 Filed on Nov 14, 2017	7,400	N/A
Dow Chem CO	Q3 2017 Filed on Nov 14, 2017	43,743	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 14, 2017	30,980	N/A
EBF Ennis, Inc. Industrials	Q3 2017 Filed on Nov 14, 2017	200	$18.45 - $19.95 $3.69K - $3.99K
ROBO Robo Global Robotics And Autom ETFs	Q3 2017 Filed on Nov 14, 2017	4,838	N/A
Exone CO	Q3 2017 Filed on Nov 14, 2017	2,323	N/A
Fairpoint Communications Inc	Q3 2017 Filed on Nov 14, 2017	339,814	N/A
FARO Faro Technologies Inc Technology	Q3 2017 Filed on Nov 14, 2017	348	$32.6 - $39.5 $11.3K - $13.7K
Felcor Lodging Tr Inc	Q3 2017 Filed on Nov 14, 2017	28,993	N/A
FENY Fidelity Covington Tr Msci Ene ETFs	Q3 2017 Filed on Nov 14, 2017	18	$18.86 - $18.96 $339 - $341

Track This Portfolio

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.