Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
45,103
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
152,302
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2019 Filed on May 15, 2019
4,118
$44.36 - $50.81 $183K - $209K
Spartan Mtrs Inc
Q1 2019 Filed on May 15, 2019
17,021
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
6,969
N/A
Teekay Offshore Partners L P
Q1 2019 Filed on May 15, 2019
10,155
N/A
TRVG
Trivago N.V.

Communication Services
Q1 2019 Filed on May 15, 2019
73,521
$4.21 - $6.31 $310K - $464K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
31,000
$8.39 - $9.55 $260K - $296K
Arch Coal Inc
Q1 2019 Filed on May 15, 2019
2,757
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
946,940
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
14,400
$5.98 - $13.98 $86.1K - $201K
Iconix Brand Group Inc
Q1 2019 Filed on May 15, 2019
235,177
N/A
Tetraphase Pharmaceuticals I
Q1 2019 Filed on May 15, 2019
72,275
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
18,676
N/A
Valero Energy Partners LP
Q1 2019 Filed on May 15, 2019
249,703
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
9,140
N/A
Axa Equitable Hldgs Inc
Q1 2019 Filed on May 15, 2019
15,030
N/A
IVAC
Intevac Inc

Industrials
Q1 2019 Filed on May 15, 2019
109,154
$5.2 - $6.46 $568K - $705K
Kbl Merger Corp Iv
Q1 2019 Filed on May 15, 2019
32,800
N/A
One Madison Corp
Q1 2019 Filed on May 15, 2019
32,040
N/A
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 15, 2019
33,824
N/A
Smart & Final Stores Inc
Q1 2019 Filed on May 15, 2019
20,800
N/A
Union Acquisition Corp
Q1 2019 Filed on May 15, 2019
44,090
N/A
Bioscrip Inc
Q1 2019 Filed on May 15, 2019
18,000
N/A
Churchill Cap Corp
Q1 2019 Filed on May 15, 2019
313,602
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 15, 2019
43,135
N/A
Eclipse Res Corp
Q1 2019 Filed on May 15, 2019
13,992
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
35,078
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
41,443
N/A
Foamix Pharmaceuticals LTD
Q1 2019 Filed on May 15, 2019
18,533
N/A
FTF
Franklin LTD Duration Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
14,800
$9.1 - $9.7 $135K - $144K
Gigcapital Inc
Q1 2019 Filed on May 15, 2019
16,000
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 15, 2019
85,934
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
120,912
N/A
Modern Media Acquisition
Q1 2019 Filed on May 15, 2019
90,350
N/A
Mtech Acquisition Corp
Q1 2019 Filed on May 15, 2019
123,144
N/A
Pensare Acquisition Corp
Q1 2019 Filed on May 15, 2019
20,140
N/A
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 15, 2019
154,882
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
11,028
$8.29 - $18.49 $91.4K - $204K
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
8,910
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
27,552
N/A
Basic Energy Svcs Inc New
Q1 2019 Filed on May 15, 2019
18,600
N/A
Chemical Finl Corp
Q1 2019 Filed on May 15, 2019
1,649
N/A
Concrete Pumping Hldgs Inc
Q1 2019 Filed on May 15, 2019
268,270
N/A
Connecticut Wtr Svc Inc
Q1 2019 Filed on May 15, 2019
5,608
N/A
Constellation Alpha Cap Corp
Q1 2019 Filed on May 15, 2019
12,400
N/A
Convergeone Hldgs Inc
Q1 2019 Filed on May 15, 2019
227,109
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
32,705
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
62,359
N/A
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