Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Western Refng Logistics LP	Q3 2017 Filed on Nov 14, 2017	3,327	N/A
Westmoreland Coal CO	Q3 2017 Filed on Nov 14, 2017	3,021	N/A
WTM White Mountains Insurance Group LTD Financial Services	Q3 2017 Filed on Nov 14, 2017	251	$842.87 - $874.66 $212K - $220K
Whole Foods Mkt Inc	Q3 2017 Filed on Nov 14, 2017	243,194	N/A
WPP Wpp PLC Communication Services	Q3 2017 Filed on Nov 14, 2017	39	$90.61 - $102.95 $3.53K - $4.02K
WSFS Wsfs Financial Corp Financial Services	Q3 2017 Filed on Nov 14, 2017	2,555	$42.65 - $48.75 $109K - $125K
Xo Group Inc	Q3 2017 Filed on Nov 14, 2017	4,016	N/A
Yume Inc	Q3 2017 Filed on Nov 14, 2017	4,000	N/A
Zhaopin LTD	Q3 2017 Filed on Nov 14, 2017	60,382	N/A
TCRT Alaunos Therapeutics, Inc. Healthcare	Q3 2017 Filed on Nov 14, 2017	26	$4.99 - $6.57 $130 - $171
500 Com LTD	Q3 2017 Filed on Nov 14, 2017	200	N/A
Allied Wrld Assur Com Hldg A	Q3 2017 Filed on Nov 14, 2017	140,000	N/A
Alon Usa Energy Inc	Q3 2017 Filed on Nov 14, 2017	600	N/A
Amaya Inc	Q3 2017 Filed on Nov 14, 2017	1,800	N/A
Bojangles Inc	Q3 2017 Filed on Nov 14, 2017	2,100	N/A
Chipmos Technologies Inc	Q3 2017 Filed on Nov 14, 2017	200	N/A
CHRS Coherus Bio Sciences, Inc. Healthcare	Q3 2017 Filed on Nov 14, 2017	6,600	$11.1 - $14.5 $73.3K - $95.7K
Currencyshares Australian Dl	Q3 2017 Filed on Nov 14, 2017	400	N/A
EDC Direxion Daily Emerging Market ETFs	Q3 2017 Filed on Nov 14, 2017	1,600	N/A
Felcor Lodging Tr Inc	Q3 2017 Filed on Nov 14, 2017	39,600	N/A
NRP Natural Resource Partners LP Energy	Q3 2017 Filed on Nov 14, 2017	300	$23.0 - $28.5 $6.9K - $8.55K
PCYG Park City Group Inc Technology	Q3 2017 Filed on Nov 14, 2017	100	$10.8 - $12.9 $1.08K - $1.29K
Proshares Tr	Q3 2017 Filed on Nov 14, 2017	1,100	N/A
EUO Pro Shares Trust Ii ETFs	Q3 2017 Filed on Nov 14, 2017	3,000	$21.56 - $21.96 $64.7K - $65.9K
Spectranetics Corp	Q3 2017 Filed on Nov 14, 2017	100,000	N/A
Supervalu Inc	Q3 2017 Filed on Nov 14, 2017	1,000	N/A
TMHC Taylor Morrison Home Corp Consumer Cyclical	Q3 2017 Filed on Nov 14, 2017	4,500	$19.83 - $23.35 $89.2K - $105K
WIT Wipro LTD Technology	Q3 2017 Filed on Nov 14, 2017	1,800	$5.6 - $6.37 $10.1K - $11.5K
Angies List Inc	Q3 2017 Filed on Nov 14, 2017	500	N/A

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