Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2022 Filed on May 16, 2022
13,484
$13.28 - $15.92 $179K - $215K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
17,463
$9.34 - $10.37 $163K - $181K
Omnilit Acquisition Corp
Q1 2022 Filed on May 16, 2022
72,000
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,766
$1.37 - $2.43 $35.3K - $62.6K
Pae Inc
Q1 2022 Filed on May 16, 2022
15,000
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
70,740
N/A
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 16, 2022
10,655
$13.01 - $14.91 $139K - $159K
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
72,000
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
27,000
N/A
Redbox Entertainment Inc
Q1 2022 Filed on May 16, 2022
13,050
N/A
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 16, 2022
28,619
$5.67 - $7.9 $162K - $226K
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
54,000
N/A
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 16, 2022
108,000
N/A
St Energy Transition I LTD
Q1 2022 Filed on May 16, 2022
90,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
10,981
N/A
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,356
$5.85 - $13.48 $66.4K - $153K
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
54,000
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
45,000
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
36,000
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
72,000
N/A
Vision Sensing Acquisition C
Q1 2022 Filed on May 16, 2022
18,000
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
90,936
N/A
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,613
$29.5 - $36.98 $47.6K - $59.6K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,200
$4.84 - $7.01 $68.7K - $99.5K
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
200
$4.66 - $7.66 $932 - $1.53K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
31,500
$6.58 - $10.88 $207K - $343K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
39,800
N/A
Bottomline Tech Del Inc
Q1 2022 Filed on May 16, 2022
2,500
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q1 2022 Filed on May 16, 2022
19,400
$7.17 - $9.51 $139K - $184K
Colfax Corp
Q1 2022 Filed on May 16, 2022
32,800
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
70,400
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 16, 2022
7,400
$6.73 - $10.96 $49.8K - $81.1K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
39,000
$23.88 - $30.4 $931K - $1.19M
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
25,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 16, 2022
89,800
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
16,200
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
271,300
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
10,100
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
800
$22.67 - $28.01 $18.1K - $22.4K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
534,700
N/A
Peoples United Financial Inc
Q1 2022 Filed on May 16, 2022
19,200
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
10,500
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
803,600
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
211,400
$44.64 - $55.71 $9.44M - $11.8M
SWIR
Sierra Wireless Inc

Technology
Q1 2022 Filed on May 16, 2022
8,700
$13.78 - $19.19 $120K - $167K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
752,100
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,600
$3.7 - $4.45 $5.92K - $7.12K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
30,500
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
7,600
N/A
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