Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
26,200
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
392,700
N/A
Retrophin Inc
Q3 2020 Filed on Nov 16, 2020
600
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
19,600
$7.77 - $10.32 $152K - $202K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
89,800
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
300
$120.65 - $129.51 $36.2K - $38.9K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
63,200
N/A
RGNX
Regenxbio Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,200
$27.01 - $40.26 $59.4K - $88.6K
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
22,400
N/A
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
1,100
$72.36 - $75.54 $79.6K - $83.1K
Barclays Bk PLC
Q3 2020 Filed on Nov 16, 2020
253,400
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
3,500
N/A
Qutoutiao Inc
Q3 2020 Filed on Nov 16, 2020
300
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
110,000
$2.41 - $4.62 $265K - $508K
GCI
Gannett Co., Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
55,200
$1.16 - $1.88 $64K - $104K
AXGN
Axogen, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,500
$10.62 - $13.12 $58.4K - $72.2K
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,700
$58.98 - $66.59 $2.7M - $3.04M
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
5,200
N/A
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
4,200
$24.03 - $31.28 $101K - $131K
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,700
$2.99 - $4.36 $5.08K - $7.41K
SY
So Young International Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
300
$11.69 - $15.32 $3.51K - $4.6K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
68,510
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
65,842
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
88,321
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
81,895
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
42,120
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
103,964
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
189,164
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
27,103
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
20,836
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
6,999
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
9,371
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
15,285
N/A
CET
Central Securities Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,640
$24.6 - $30.61 $213K - $264K
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
2,553
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
27,387
N/A
Delphi Technologies Pl
Q2 2020 Filed on Aug 14, 2020
20,498
N/A
MXF
Mexico Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,505
$8.03 - $10.9 $108K - $147K
EMF
Templeton Emerging Markets Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,878
$10.7 - $13.87 $213K - $276K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 14, 2020
60,722
N/A
New Amer High Income Fd Inc
Q2 2020 Filed on Aug 14, 2020
10,200
N/A
Royal Bk Scotland Group PLC
Q2 2020 Filed on Aug 14, 2020
11,548
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
13,655
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
57,995
$2.11 - $3.38 $122K - $196K
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
52,831
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
279,917
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
127,134
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
113,951
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2020 Filed on Aug 14, 2020
28,739
$1.3 - $4.15 $37.4K - $119K
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