Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$46.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Forum Merger Ii Corp	Q2 2020 Filed on Aug 14, 2020	52,384	N/A
Gordon Pointe Acquisition CO	Q2 2020 Filed on Aug 14, 2020	77,881	N/A
Gordon Pointe Acquisition CO	Q2 2020 Filed on Aug 14, 2020	60,259	N/A
Legacy Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	76,451	N/A
Leisure Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	131,216	N/A
Leo Holdings Corp	Q2 2020 Filed on Aug 14, 2020	10,184	N/A
Megalith Finl Acquisition CO	Q2 2020 Filed on Aug 14, 2020	159,871	N/A
Mudrick Cap Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	94,604	N/A
Nebula Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	52,650	N/A
Nebula Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	40,608	N/A
Opes Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	199,437	N/A
Opes Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	200,611	N/A
Pensare Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	156,100	N/A
SELB Selecta Biosciences Inc Healthcare	Q2 2020 Filed on Aug 14, 2020	11,000	$1.83 - $4.06 $20.1K - $44.7K
Vectoiq Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	61,759	N/A
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q2 2020 Filed on Aug 14, 2020	57,500	$3.3 - $3.83 $190K - $220K
Arya Sciences Acquisition CO	Q2 2020 Filed on Aug 14, 2020	56,272	N/A
Cf Fin Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	40,898	N/A
Collier Creek Holdings	Q2 2020 Filed on Aug 14, 2020	29,734	N/A
Collier Creek Holdings	Q2 2020 Filed on Aug 14, 2020	77,249	N/A
Far Pt Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	19,383	N/A
Forum Merger Ii Corp	Q2 2020 Filed on Aug 14, 2020	210,359	N/A
Forum Merger Ii Corp	Q2 2020 Filed on Aug 14, 2020	80,165	N/A
Frontier Communications Corp	Q2 2020 Filed on Aug 14, 2020	3,449	N/A
Graf Indl Corp	Q2 2020 Filed on Aug 14, 2020	195,150	N/A
Schultze Spl Purp Acqustn CO	Q2 2020 Filed on Aug 14, 2020	282,027	N/A
Collier Creek Holdings	Q2 2020 Filed on Aug 14, 2020	20,232	N/A
Crescent Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	136,323	N/A
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	Q2 2020 Filed on Aug 14, 2020	34,800	$6.98 - $8.65 $243K - $301K
Hennessy Cap Acqustion Corp	Q2 2020 Filed on Aug 14, 2020	25,145	N/A
Monocle Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	67,406	N/A
Tortoise Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	141,923	N/A
Wealthbridge Acquisition LTD	Q2 2020 Filed on Aug 14, 2020	210,782	N/A
Act Ii Global Acquisition CO	Q2 2020 Filed on Aug 14, 2020	358,614	N/A
Act Ii Global Acquisition CO	Q2 2020 Filed on Aug 14, 2020	167,960	N/A

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