Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
FONR
Fonar Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
400
$26.05 - $30.75 $10.4K - $12.3K
FORM
Formfactor Inc

Technology
Q3 2017 Filed on Nov 14, 2017
38,498
$12.85 - $16.85 $495K - $649K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
200
$27.7 - $31.7 $5.54K - $6.34K
GLP
Global Partners LP

Energy
Q3 2017 Filed on Nov 14, 2017
8,100
$16.05 - $18.45 $130K - $149K
Grupo Financiero Santander M
Q3 2017 Filed on Nov 14, 2017
47
N/A
Guidance Software Inc
Q3 2017 Filed on Nov 14, 2017
20,964
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
12,311
$13.32 - $16.42 $164K - $202K
Healthsouth Corp
Q3 2017 Filed on Nov 14, 2017
2,142
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
100
$15.21 - $17.8 $1.52K - $1.78K
Impax Laboratories Inc
Q3 2017 Filed on Nov 14, 2017
11,800
N/A
Inc Resh Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
1,640
N/A
INVA
Innoviva, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
6,264
$12.06 - $14.12 $75.5K - $88.4K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
352
$22.35 - $22.47 $7.87K - $7.91K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
1
$85.43 - $86.45 $85.4 - $86.5
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
502
$31.02 - $31.36 $15.6K - $15.7K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
100
N/A
IYE
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
5,599
$37.19 - $37.43 $208K - $210K
IDU
Ishares Tr U S Utils ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
850
$66.38 - $67.19 $56.4K - $57.1K
IAT
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
3,327
N/A
Ixys Corp
Q3 2017 Filed on Nov 14, 2017
600
N/A
Jumei Intl Hldg LTD
Q3 2017 Filed on Nov 14, 2017
92,848
N/A
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
245,952
N/A
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
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