Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
1,663
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
879
N/A
Emerge Energy Svcs LP
Q2 2019 Filed on Aug 14, 2019
20,289
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
404,518
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
13,953
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
8,426
$6.75 - $9.75 $56.9K - $82.2K
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
184,300
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
123,100
$1.39 - $3.88 $171K - $478K
Pennsylvania Rl Estate Invt
Q2 2019 Filed on Aug 14, 2019
8,588
N/A
Primo Wtr Corp
Q2 2019 Filed on Aug 14, 2019
2,909
N/A
Raven Inds Inc
Q2 2019 Filed on Aug 14, 2019
1,498
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
51,424
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 14, 2019
18,152
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
96,823
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
70,257
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
637,492
N/A
Aerohive Networks Inc
Q2 2019 Filed on Aug 14, 2019
21,461
N/A
AVA
Avista Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
14,898
$40.61 - $44.88 $605K - $669K
Carbo Ceramics Inc
Q2 2019 Filed on Aug 14, 2019
93,331
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
57,059
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
153,502
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
26,732
$12.54 - $15.32 $335K - $410K
Mobileiron Inc
Q2 2019 Filed on Aug 14, 2019
22,425
N/A
AVID
Avid Technology, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
56,300
$7.45 - $9.3 $419K - $524K
Mobile Mini Inc
Q2 2019 Filed on Aug 14, 2019
320
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,400
$12.44 - $12.97 $154K - $161K
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
137,060
N/A
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
12,835
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q2 2019 Filed on Aug 14, 2019
18,386
$4.14 - $5.01 $76.1K - $92.1K
Capitol Invt Corp Iv
Q2 2019 Filed on Aug 14, 2019
67,940
N/A
Ehi Car Svcs LTD
Q2 2019 Filed on Aug 14, 2019
55,152
N/A
Pfenex Inc
Q2 2019 Filed on Aug 14, 2019
30,255
N/A
Thunder Bridge Acquisition L
Q2 2019 Filed on Aug 14, 2019
10,202
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
31,275
N/A
Black Ridge Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
14,971
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
67,075
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
72,800
N/A
Gigcapital Inc
Q2 2019 Filed on Aug 14, 2019
24,374
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
34,645
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
24,716
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
19,700
$5.7 - $7.27 $112K - $143K
Saban Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
75,965
N/A
Tpg Pace Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
63,377
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,688
$81.3 - $97.35 $137K - $164K
Graf Indl Corp
Q2 2019 Filed on Aug 14, 2019
102,007
N/A
Hunter Maritime Acquisition
Q2 2019 Filed on Aug 14, 2019
46,880
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,735
$2.37 - $3.97 $72.8K - $122K
Jensyn Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
34,573
N/A
Nrc Group Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
20,062
N/A
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