Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pensare Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
222,392
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
259,231
N/A
Akcea Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
3,021
N/A
Assertio Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
38,813
N/A
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
16,093
$4.1 - $5.38 $66K - $86.6K
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
13,500
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
154,100
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
730
$280.8 - $399.86 $205K - $292K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
31,600
$7.68 - $8.39 $243K - $265K
Gnc Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
43,975
N/A
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 14, 2019
127,266
N/A
Longevity Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
27,817
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
11,710
N/A
New Age Beverages Corp
Q2 2019 Filed on Aug 14, 2019
3,234
N/A
Och Ziff Cap Mgmt Group
Q2 2019 Filed on Aug 14, 2019
2,898
N/A
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
62,000
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
11,559
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 14, 2019
27,700
$0.5 - $0.84 $13.9K - $23.3K
International Speedway Corp
Q2 2019 Filed on Aug 14, 2019
9,900
N/A
ARAY
Accuray Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
300
$3.54 - $4.64 $1.06K - $1.39K
ARLP
Alliance Resource Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
300
$16.85 - $20.25 $5.06K - $6.08K
Amerigas Partners L P
Q2 2019 Filed on Aug 14, 2019
2,100
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
36,300
$6.02 - $7.21 $219K - $262K
Carbo Ceramics Inc
Q2 2019 Filed on Aug 14, 2019
97,000
N/A
Cnooc LTD
Q2 2019 Filed on Aug 14, 2019
2,000
N/A
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
300
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
7,900
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
4,000
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
300
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
3,000
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
136,400
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
1,118,900
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
20,100
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 14, 2019
800
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
5,000
$6.75 - $9.75 $33.8K - $48.8K
Noble Corp PLC
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Pennsylvania Rl Estate Invt
Q2 2019 Filed on Aug 14, 2019
2,600
N/A
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
12,100
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
3,400
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 14, 2019
1,400
N/A
TWI
Titan International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
200
$3.92 - $7.19 $784 - $1.44K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
5,500
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
3,100
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
815,400
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Aug 14, 2019
10,800
N/A
CERS
Cerus Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,000
$4.51 - $6.6 $22.6K - $33K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
24,100
N/A
Laredo Petroleum Inc
Q2 2019 Filed on Aug 14, 2019
253,600
N/A
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