Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mobile Mini Inc
Q2 2019 Filed on Aug 14, 2019
100
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
800
$78.52 - $87.01 $62.8K - $69.6K
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
5,100
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 14, 2019
100
N/A
Therapeuticsmd Inc
Q2 2019 Filed on Aug 14, 2019
12,400
N/A
ATO
Atmos Energy Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
2,800
$99.07 - $107.93 $277K - $302K
Raven Inds Inc
Q2 2019 Filed on Aug 14, 2019
14,500
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,400
$13.13 - $15.87 $57.8K - $69.8K
Akcea Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
7,600
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,200
$37.68 - $46.52 $82.9K - $102K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,700
$81.3 - $97.35 $301K - $360K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,500
$7.36 - $11.26 $11K - $16.9K
New Age Beverages Corp
Q2 2019 Filed on Aug 14, 2019
9,800
N/A
Och Ziff Cap Mgmt Group
Q2 2019 Filed on Aug 14, 2019
4,800
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
12,796
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
137,030
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
53,605
N/A
Eaton Vance Corp
Q1 2019 Filed on May 15, 2019
10,665
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q1 2019 Filed on May 15, 2019
32,250
$2.54 - $4.02 $81.9K - $130K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2019 Filed on May 15, 2019
6,078
N/A
Francescas Hldgs Corp
Q1 2019 Filed on May 15, 2019
1,430
N/A
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
34,259
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2019 Filed on May 15, 2019
23,237
$23.05 - $28.97 $536K - $673K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
155,706
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
85,325
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2019 Filed on May 15, 2019
2,081
$9.02 - $11.24 $18.8K - $23.4K
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
134,418
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
133,690
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
9,089
N/A
Polyone Corp
Q1 2019 Filed on May 15, 2019
8,033
N/A
Proteostasis Therapeutics In
Q1 2019 Filed on May 15, 2019
17,000
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
89,770
N/A
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
4,605
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
61,948
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
194,945
N/A
Summit Midstream Partners LP
Q1 2019 Filed on May 15, 2019
11,030
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
107,862
$5.85 - $8.36 $631K - $902K
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
12,000
$2.56 - $4.48 $30.7K - $53.8K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,333
$16.13 - $19.76 $328K - $402K
Tronox LTD
Q1 2019 Filed on May 15, 2019
89,559
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
358,683
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
507
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
64,839
N/A
FTK
Flotek Industries Inc

Energy
Q1 2019 Filed on May 15, 2019
81,264
$1.05 - $3.44 $85.3K - $280K
Franks Intl N V
Q1 2019 Filed on May 15, 2019
13,550
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
103,676
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
81,420
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 15, 2019
126,660
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2019 Filed on May 15, 2019
40,000
$2.02 - $3.22 $80.8K - $129K
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