Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,680
$2.87 - $4.93 $117K - $201K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
10,815
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
54,500
$1.35 - $2.24 $73.6K - $122K
REVRQ
Revlon Inc Cl A Common
Q1 2022 Filed on May 16, 2022
40,693
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2022 Filed on May 16, 2022
1,900
$13.78 - $19.19 $26.2K - $36.5K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
221,982
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,717
$16.82 - $21.64 $197K - $254K
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
13,952
$13.56 - $14.99 $189K - $209K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
19,099
$23.88 - $30.4 $456K - $581K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
9,769
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2022 Filed on May 16, 2022
19,884
$9.73 - $11.73 $193K - $233K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,335
$9.62 - $11.68 $128K - $156K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,730
$7.52 - $9.01 $80.7K - $96.7K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2022 Filed on May 16, 2022
20,808
$5.31 - $6.4 $110K - $133K
AIRG
Airgain Inc

Technology
Q1 2022 Filed on May 16, 2022
2,968
$7.52 - $11.1 $22.3K - $32.9K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on May 16, 2022
20,877
$9.4 - $11.48 $196K - $240K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
21,008
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
26,292
$7.14 - $8.57 $188K - $225K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
53,599
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
29,533
$9.4 - $24.53 $278K - $724K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
101,947
$2.13 - $3.24 $217K - $330K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
1,091
N/A
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q1 2022 Filed on May 16, 2022
11,181
$10.34 - $12.28 $116K - $137K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,840
$8.22 - $10.08 $89.1K - $109K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on May 16, 2022
12,391
$10.56 - $12.14 $131K - $150K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
15,991
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,155
$13.37 - $17.79 $203K - $270K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,736
$13.68 - $20.69 $147K - $222K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
42,647
N/A
BOOM
Dmc Global Inc.

Energy
Q1 2022 Filed on May 16, 2022
438
$26.56 - $46.58 $11.6K - $20.4K
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on May 16, 2022
17,636
$0.75 - $1.77 $13.2K - $31.2K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
33,722
$4.65 - $5.6 $157K - $189K
TISI
Team Inc

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$0.59 - $2.21 $5.9K - $22.1K
Center Coast Brkfld Mlp Enrg
Q1 2022 Filed on May 16, 2022
10,609
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q1 2022 Filed on May 16, 2022
10,409
$13.25 - $15.23 $138K - $159K
Ncino Inc
Q1 2022 Filed on May 16, 2022
15,673
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
116,143
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
17,478
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
107,187
N/A
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
14,779
$11.23 - $14.06 $166K - $208K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
18,672
$1.07 - $4.11 $20K - $76.7K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
32,727
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
12,480
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
7,371
$2.0 - $3.28 $14.7K - $24.2K
BRLI
Brilliant Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
42,205
$10.21 - $10.45 $431K - $441K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 16, 2022
12,690
$2.76 - $4.64 $35K - $58.9K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,069
$1.7 - $5.72 $46K - $155K
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
38,400
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
23,688
N/A
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