Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,300
$9.84 - $14.26 $12.8K - $18.5K
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
500
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2020 Filed on Feb 16, 2021
17,700
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,100
$0.94 - $1.89 $6.67K - $13.4K
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
13,500
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
456,000
N/A
Odonate Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
400
N/A
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
92,100
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
172,440
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,320
$13.36 - $23.9 $191K - $342K
China Unicom Hong Kong
Q3 2020 Filed on Nov 16, 2020
10,148
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
45,948
$2.16 - $6.53 $99.2K - $300K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
13,477
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
35,027
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
8,118
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,437
$7.79 - $15.48 $42.4K - $84.2K
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
3,734
N/A
Mdc Partners Inc
Q3 2020 Filed on Nov 16, 2020
18,000
N/A
PBFX
Pbf Logistics LP

Energy
Q3 2020 Filed on Nov 16, 2020
13,400
$8.15 - $11.14 $109K - $149K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
18,001
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
428
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
100
N/A
Weingarten Rlty Invs
Q3 2020 Filed on Nov 16, 2020
22,408
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 16, 2020
20,503
N/A
Zagg Inc
Q3 2020 Filed on Nov 16, 2020
21,219
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
68,869
$3.23 - $4.25 $222K - $293K
Cosan LTD
Q3 2020 Filed on Nov 16, 2020
12,849
N/A
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 16, 2020
13,822
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
16,732
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
15,380
$3.39 - $3.73 $52.1K - $57.4K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
1,034
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,565
$20.47 - $25.24 $298K - $368K
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,000
$2.62 - $4.78 $26.2K - $47.8K
Pra Health Sciences Inc
Q3 2020 Filed on Nov 16, 2020
436
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,690
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,000
$1.78 - $4.13 $26.7K - $62K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
2,835
$83.91 - $108.62 $238K - $308K
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,500
$58.98 - $66.59 $1.5M - $1.7M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,400
$10.37 - $14.82 $108K - $154K
Tottenham Acquisition I LTD
Q3 2020 Filed on Nov 16, 2020
188,923
N/A
Amci Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
37,690
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
33,700
$4.77 - $6.03 $161K - $203K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
1,939
$72.36 - $75.54 $140K - $146K
Lf Cap Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
59,470
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
57,211
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
85,953
N/A
Bioceres Crop Solutions Corp
Q3 2020 Filed on Nov 16, 2020
132,449
N/A
Cf Fin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
108,530
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 16, 2020
117,673
N/A
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