Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONCR
Oncorus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,858
$13.3 - $17.3 $184K - $240K
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
19,216
N/A
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
11,677
N/A
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q2 2021 Filed on Aug 16, 2021
5,207
$91.05 - $114.5 $474K - $596K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,282
$2.85 - $4.79 $83.5K - $140K
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
23,973
N/A
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
31,995
N/A
Sc Health Corp
Q2 2021 Filed on Aug 16, 2021
32,044
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
38,882
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
20,354
$22.99 - $27.94 $468K - $569K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,900
$30.53 - $41.09 $241K - $325K
THW
Tekla World Healthcare Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,837
$14.89 - $16.69 $266K - $298K
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Venus Acquisition Corporatio
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,500
$9.25 - $15.66 $106K - $180K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000
$30.53 - $41.09 $30.5K - $41.1K
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
88,000
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
1,100
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
80,900
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
165,100
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
27,600
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
219,000
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
49,900
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
11,300
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
19,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
231,700
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
295,500
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
22,400
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
145,900
N/A
TCX
Tucows Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,700
$75.8 - $83.95 $205K - $227K
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
339,500
N/A
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
77,200
N/A
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
15,400
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,500
$14.6 - $19.72 $139K - $187K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
10,700
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,700
$39.42 - $48.08 $106K - $130K
Brookfield Property Partrs L
Q2 2021 Filed on Aug 16, 2021
22,600
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 16, 2021
38,700
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,400
$30.95 - $38.22 $353K - $436K
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,300
$5.33 - $7.6 $28.2K - $40.3K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
2,900
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
30,400
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
10,900
N/A
TFSL
Tfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,000
$19.47 - $22.5 $156K - $180K
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
15,800
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,600
$27.29 - $36.46 $153K - $204K
Tivity Health Inc
Q2 2021 Filed on Aug 16, 2021
4,100
N/A
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