Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Volt Information Sciences In
Q4 2018 Filed on Feb 14, 2019
17
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
599
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 14, 2019
12,487
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
54,696
$9.63 - $11.22 $527K - $614K
Bridgepoint Ed Inc
Q4 2018 Filed on Feb 14, 2019
900
N/A
Insys Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
474
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
326,618
N/A
Phh Corp
Q4 2018 Filed on Feb 14, 2019
300
N/A
Pico Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
6,321
N/A
Quorum Health Corp
Q4 2018 Filed on Feb 14, 2019
38,095
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
88,267
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q4 2018 Filed on Feb 14, 2019
32
$20.54 - $25.07 $657 - $802
American Renal Associates Ho
Q4 2018 Filed on Feb 14, 2019
500
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
410
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,400
$9.01 - $10.61 $103K - $121K
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
34,209
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
4,602
$27.75 - $42.45 $128K - $195K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
217,100
$11.39 - $12.7 $2.47M - $2.76M
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
347,465
N/A
Fgl Hldgs
Q4 2018 Filed on Feb 14, 2019
35,182
N/A
Ftd Cos Inc
Q4 2018 Filed on Feb 14, 2019
40,685
N/A
Invesco Dynamic Cr Opp Fd
Q4 2018 Filed on Feb 14, 2019
97,417
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2018 Filed on Feb 14, 2019
108,009
$12.13 - $13.74 $1.31M - $1.48M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
53,407
$11.38 - $11.98 $608K - $640K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
400
$11.06 - $11.61 $4.42K - $4.64K
Knoll Inc
Q4 2018 Filed on Feb 14, 2019
4,413
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
9
N/A
Lazard World Divid & Income
Q4 2018 Filed on Feb 14, 2019
42,204
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,461
$68.9 - $84.85 $238K - $294K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
25,000
$7.15 - $7.97 $179K - $199K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
57,700
$8.86 - $10.45 $511K - $603K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
53,566
$5.34 - $6.19 $286K - $332K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
88,451
$12.83 - $14.63 $1.13M - $1.29M
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
243
$42.83 - $60.47 $10.4K - $14.7K
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
23,069
N/A
SPE
Special Opportunities Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,696
$11.39 - $15.15 $646K - $859K
Thl Cr Sr Ln Fd
Q4 2018 Filed on Feb 14, 2019
10,189
N/A
Verso Corp
Q4 2018 Filed on Feb 14, 2019
4,300
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,800
$5.48 - $6.42 $48.2K - $56.5K
Boston Private Finl Hldgs In
Q4 2018 Filed on Feb 14, 2019
9,940
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
121,438
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$24.26 - $28.24 $12.1K - $14.1K
Cott Corp Que
Q4 2018 Filed on Feb 14, 2019
40,331
N/A
Dreyfus Strategic Mun Bd Fd
Q4 2018 Filed on Feb 14, 2019
5,400
N/A
Eaton Vance Mun Bd Fd Ii
Q4 2018 Filed on Feb 14, 2019
14,726
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,391
$17.48 - $21.3 $59.3K - $72.2K
Gci Liberty Inc
Q4 2018 Filed on Feb 14, 2019
2,697
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
305,678
$1.92 - $4.1 $587K - $1.25M
NOVT
Novanta Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,858
$56.42 - $77.89 $105K - $145K
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