Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Atwood Oceanics Inc
Q3 2017 Filed on Nov 14, 2017
2,800
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
121,500
N/A
Barclays Bk PLC
Q3 2017 Filed on Nov 14, 2017
899,900
N/A
Belmond LTD
Q3 2017 Filed on Nov 14, 2017
3,200
N/A
Cabelas Inc
Q3 2017 Filed on Nov 14, 2017
193,800
N/A
Cliffs Nat Res Inc
Q3 2017 Filed on Nov 14, 2017
2,411,900
N/A
Delek Us Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
3,800
N/A
Direxion Shs ETF Tr
Q3 2017 Filed on Nov 14, 2017
3,200
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
16,100
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
40,600
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Nov 14, 2017
2,800
N/A
Exone CO
Q3 2017 Filed on Nov 14, 2017
1,400
N/A
Frontier Communications Corp
Q3 2017 Filed on Nov 14, 2017
7,050
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
600
$31.02 - $31.36 $18.6K - $18.8K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2017 Filed on Nov 14, 2017
94
$33.04 - $35.77 $3.11K - $3.36K
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
298,900
N/A
Kcg Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
40,000
N/A
Liberty Interactive Corp
Q3 2017 Filed on Nov 14, 2017
100
N/A
Lumos Networks Corp
Q3 2017 Filed on Nov 14, 2017
1,000
N/A
Magicjack Vocaltec LTD
Q3 2017 Filed on Nov 14, 2017
8,600
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
5,300
$11.86 - $17.34 $62.9K - $91.9K
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
427,300
N/A
Oneok Partners LP
Q3 2017 Filed on Nov 14, 2017
1,400
N/A
Pacific Ethanol Inc
Q3 2017 Filed on Nov 14, 2017
300
N/A
Panera Bread CO
Q3 2017 Filed on Nov 14, 2017
1,200
N/A
Proshares Tr
Q3 2017 Filed on Nov 14, 2017
23,100
N/A
Proshares Tr Ii
Q3 2017 Filed on Nov 14, 2017
18,300
N/A
YCS
Pro Shares Trust Ii

ETFs
Q3 2017 Filed on Nov 14, 2017
1,900
$36.51 - $37.25 $69.4K - $70.8K
Quality Sys Inc
Q3 2017 Filed on Nov 14, 2017
200
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
8,200
N/A
Silver Std Res Inc
Q3 2017 Filed on Nov 14, 2017
252,500
N/A
Staples Inc
Q3 2017 Filed on Nov 14, 2017
45,600
N/A
Swift Transn CO
Q3 2017 Filed on Nov 14, 2017
28,600
N/A
Tesoro Corp
Q3 2017 Filed on Nov 14, 2017
172,825
N/A
Tesoro Logistics LP
Q3 2017 Filed on Nov 14, 2017
9,800
N/A
Vca Inc
Q3 2017 Filed on Nov 14, 2017
17,900
N/A
Webmd Health Corp
Q3 2017 Filed on Nov 14, 2017
15,900
N/A
Western Refng Logistics LP
Q3 2017 Filed on Nov 14, 2017
400
N/A
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