Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
700
$18.25 - $20.1 $12.8K - $14.1K
La Quinta Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
3,912
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,000
$5.58 - $6.8 $5.58K - $6.8K
Lumos Networks Corp
Q3 2017 Filed on Nov 14, 2017
429,703
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,886
$24.25 - $26.73 $45.7K - $50.4K
MAG
Mag Silver Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
600
$11.23 - $13.78 $6.74K - $8.27K
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
303,718
N/A
Monmouth Real Estate Invt CO
Q3 2017 Filed on Nov 14, 2017
6,320
N/A
Neff Corp
Q3 2017 Filed on Nov 14, 2017
2,200
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
7,747
$15.1 - $17.27 $117K - $134K
Omega Protein Corp
Q3 2017 Filed on Nov 14, 2017
300
N/A
Onebeacon Insurance Group Lt
Q3 2017 Filed on Nov 14, 2017
319,835
N/A
Oneok Partners LP
Q3 2017 Filed on Nov 14, 2017
17,506
N/A
Pacific Ethanol Inc
Q3 2017 Filed on Nov 14, 2017
3,014
N/A
Panera Bread CO
Q3 2017 Filed on Nov 14, 2017
47,845
N/A
PCYG
Park City Group Inc

Technology
Q3 2017 Filed on Nov 14, 2017
13
$10.8 - $12.9 $140 - $168
YCS
Pro Shares Trust Ii

ETFs
Q3 2017 Filed on Nov 14, 2017
1,337
$36.51 - $37.25 $48.8K - $49.8K
EUO
Pro Shares Trust Ii

ETFs
Q3 2017 Filed on Nov 14, 2017
4,055
$21.56 - $21.96 $87.4K - $89K
Proshares Tr Ii
Q3 2017 Filed on Nov 14, 2017
4,003
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
226,923
N/A
Rice Midstream Partners LP
Q3 2017 Filed on Nov 14, 2017
896
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2017 Filed on Nov 14, 2017
1,042
N/A
Seadrill Partners LLC
Q3 2017 Filed on Nov 14, 2017
2,900
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
400
$10.06 - $12.88 $4.02K - $5.15K
Sequans Communications S A
Q3 2017 Filed on Nov 14, 2017
14,768
N/A
Sequential Brnds Group Inc N
Q3 2017 Filed on Nov 14, 2017
4,007
N/A
Shoretel Inc
Q3 2017 Filed on Nov 14, 2017
3,200
N/A
Silver Std Res Inc
Q3 2017 Filed on Nov 14, 2017
123,651
N/A
Sonus Networks Inc
Q3 2017 Filed on Nov 14, 2017
10,400
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2017 Filed on Nov 14, 2017
3,101
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2017 Filed on Nov 14, 2017
6,201
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2017 Filed on Nov 14, 2017
490
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2017 Filed on Nov 14, 2017
8,412
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2017 Filed on Nov 14, 2017
3,108
N/A
SRLP
Sprague Resources LP

Energy
Q3 2017 Filed on Nov 14, 2017
1,600
$24.25 - $28.1 $38.8K - $45K
Staples Inc
Q3 2017 Filed on Nov 14, 2017
1,535,535
N/A
STRL
Sterling Construction CO Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
7,900
$9.48 - $15.45 $74.9K - $122K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
1,323
$32.25 - $38.0 $42.7K - $50.3K
Stonegate Bk Ft Lauderdale F
Q3 2017 Filed on Nov 14, 2017
110,232
N/A
Supervalu Inc
Q3 2017 Filed on Nov 14, 2017
7,745
N/A
Swift Transn CO
Q3 2017 Filed on Nov 14, 2017
5,208
N/A
TEF
Telefonica S A

Communication Services
Q3 2017 Filed on Nov 14, 2017
39,132
$10.54 - $11.48 $412K - $449K
Two Hbrs Invt Corp
Q3 2017 Filed on Nov 14, 2017
37,464
N/A
Vale S A
Q3 2017 Filed on Nov 14, 2017
72,364
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
600
$28.25 - $33.84 $17K - $20.3K
Vasco Data Sec Intl Inc
Q3 2017 Filed on Nov 14, 2017
1,174
N/A
Vca Inc
Q3 2017 Filed on Nov 14, 2017
110,041
N/A
VVX
V2 X, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
1,300
$25.77 - $34.4 $33.5K - $44.7K
Vtti Energy Partners LP
Q3 2017 Filed on Nov 14, 2017
522,414
N/A
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