Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
19,100
$8.01 - $10.21 $153K - $195K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
500
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
39,200
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
188,700
N/A
SCHL
Scholastic Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,400
$32.76 - $37.82 $111K - $129K
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
403,800
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
79,100
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
778,800
N/A
IBCP
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100
$19.71 - $21.98 $1.97K - $2.2K
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,200
$5.33 - $8.53 $118K - $189K
UVV
Universal Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
100
$47.28 - $57.25 $4.73K - $5.73K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,400
$87.4 - $102.73 $210K - $247K
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$2.97 - $4.84 $5.94K - $9.68K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SHYF
Shyft Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,200
$36.12 - $44.86 $188K - $233K
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
6,100
$6.62 - $9.69 $40.4K - $59.1K
Zix Corp
Q3 2021 Filed on Nov 15, 2021
12,400
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
6,600
$6.63 - $9.97 $43.8K - $65.8K
Ajax I
Q3 2021 Filed on Nov 15, 2021
85,000
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
191,100
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
9,300
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,600
N/A
Sos Limited
Q3 2021 Filed on Nov 15, 2021
7,500
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q3 2021 Filed on Nov 15, 2021
14,100
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,100
$1.27 - $8.17 $2.67K - $17.2K
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,100
$2.96 - $4.35 $24K - $35.2K
BEEM
Beam Global

Technology
Q3 2021 Filed on Nov 15, 2021
4,700
$25.42 - $35.43 $119K - $167K
BWAC
Better World Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
46,600
$9.97 - $10.07 $465K - $469K
GIB
Cgi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
600
$84.76 - $92.93 $50.9K - $55.8K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
9,400
N/A
Dragoneer Growth Oppty Corp
Q3 2021 Filed on Nov 15, 2021
18,900
N/A
GIC
Global Industrial CO

Industrials
Q3 2021 Filed on Nov 15, 2021
4,200
$34.61 - $40.1 $145K - $168K
IIIV
I3 Verticals, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,000
$23.78 - $32.52 $47.6K - $65K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,900
$11.39 - $16.23 $78.6K - $112K
Moxian Inc
Q3 2021 Filed on Nov 15, 2021
600
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
16,000
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
5,900
N/A
QTRX
Quanterix Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,600
$45.91 - $59.67 $73.5K - $95.5K
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
60,400
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,881
$5.01 - $6.78 $79.6K - $108K
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
40,617
N/A
Eros Stx Global Corporation
Q2 2021 Filed on Aug 16, 2021
26,170
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
228,108
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
457,104
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
228,979
N/A
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
9,237
N/A
Retail Pptys Amer Inc
Q2 2021 Filed on Aug 16, 2021
33,722
N/A
WTI
W&T Offshore Inc

Energy
Q2 2021 Filed on Aug 16, 2021
22,079
$3.04 - $4.97 $67.1K - $110K
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
5,091
N/A
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