Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
38,500
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,800
$2.53 - $3.73 $19.7K - $29.1K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
52,700
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 16, 2022
31,100
$2.85 - $3.73 $88.6K - $116K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
33,100
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,800
$5.56 - $7.35 $15.6K - $20.6K
Greensky Inc
Q1 2022 Filed on May 16, 2022
26,900
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
59,898
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2022 Filed on May 16, 2022
39,100
$1.31 - $2.65 $51.2K - $104K
Ncino Inc
Q1 2022 Filed on May 16, 2022
21,900
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
47,900
N/A
PNM
Pnm Resources Inc

Utilities
Q1 2022 Filed on May 16, 2022
1,400
$44.25 - $48.13 $62K - $67.4K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
17,700
$10.33 - $15.48 $183K - $274K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,900
$23.61 - $30.6 $187K - $242K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,600
$4.05 - $8.44 $14.6K - $30.4K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
157,785
$5.93 - $11.27 $936K - $1.78M
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
200
N/A
BTBT
Bit Digital, Inc

Financial Services
Q1 2022 Filed on May 16, 2022
8,800
$2.82 - $6.13 $24.8K - $53.9K
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,400
$4.18 - $13.39 $10K - $32.1K
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,800
$12.05 - $17.51 $45.8K - $66.5K
MAPS
Wm Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
23,000
$4.39 - $8.02 $101K - $184K
AIRG
Airgain Inc

Technology
Q1 2022 Filed on May 16, 2022
3,000
$7.52 - $11.1 $22.6K - $33.3K
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
74,900
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
7,600
$2.8 - $6.15 $21.3K - $46.7K
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on May 16, 2022
27,560
$11.4 - $16.65 $314K - $459K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 16, 2022
600
$30.01 - $65.12 $18K - $39.1K
SUNW
Sunworks, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,100
$1.89 - $3.77 $2.08K - $4.15K
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 16, 2022
18,000
$29.5 - $36.98 $531K - $666K
ARAY
Accuray Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,954
$3.72 - $5.88 $44.5K - $70.3K
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 14, 2022
6,721
N/A
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
480
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
618,399
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
19,524
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
19,877
$48.8 - $65.64 $970K - $1.3M
KEX
Kirby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
6,819
$48.77 - $59.75 $333K - $407K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,375
$8.3 - $11.29 $169K - $230K
Teekay Lng Partners L P
Q4 2021 Filed on Feb 14, 2022
33,078
N/A
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
804
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
4,679
N/A
TPC
Tutor Perini Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
10,079
$12.23 - $15.55 $123K - $157K
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