Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
63,042
$12.13 - $12.98 $765K - $818K
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
222,257
N/A
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
2,710
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2018 Filed on Feb 14, 2019
8,745
$16.81 - $21.23 $147K - $186K
Immune Design Corp
Q4 2018 Filed on Feb 14, 2019
13,710
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
35,750
N/A
Innophos Holdings Inc
Q4 2018 Filed on Feb 14, 2019
1,057
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Feb 14, 2019
10,330
$14.39 - $18.54 $149K - $192K
Newlink Genetics Corp
Q4 2018 Filed on Feb 14, 2019
113,751
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,241
$18.71 - $20.22 $210K - $227K
Nuveen Connecticut Qlty Mun
Q4 2018 Filed on Feb 14, 2019
63,314
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,300
$12.68 - $13.95 $232K - $255K
State Bk Finl Corp
Q4 2018 Filed on Feb 14, 2019
76,723
N/A
TGA
Transglobe Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
892
$1.52 - $3.52 $1.36K - $3.14K
Vectren Corp
Q4 2018 Filed on Feb 14, 2019
37,630
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
23,740
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,644
$29.34 - $43.09 $48.2K - $70.8K
Amber Rd Inc
Q4 2018 Filed on Feb 14, 2019
1,600
N/A
Aqua America Inc
Q4 2018 Filed on Feb 14, 2019
435
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
47,466
$1.86 - $2.86 $88.3K - $136K
Atento S A
Q4 2018 Filed on Feb 14, 2019
6,900
N/A
Atlantic Cap Bancshares Inc
Q4 2018 Filed on Feb 14, 2019
5,165
N/A
ATRI
Atrion Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
10
$667.94 - $785.7 $6.68K - $7.86K
AUTO
Auto Web, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,600
$2.0 - $3.21 $5.2K - $8.35K
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
28,321
N/A
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
916
$38.01 - $43.15 $34.8K - $39.5K
BSVN
Bank7 Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,367
$11.95 - $19.02 $28.3K - $45K
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
35,808
N/A
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
5,600
N/A
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
15,600
N/A
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
10,499
N/A
Bellicum Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
218
N/A
Bg Staffing Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Big Rock Partners Acquisi CO
Q4 2018 Filed on Feb 14, 2019
300
N/A
BNGOW
Bionano Genomics, Inc. Warrant
Q4 2018 Filed on Feb 14, 2019
95,000
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
95,000
N/A
Biospecifics Technologies CO
Q4 2018 Filed on Feb 14, 2019
438
N/A
Bison Cap Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
37,500
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,900
$11.87 - $12.53 $70K - $73.9K
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,900
$12.6 - $13.1 $86.9K - $90.4K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,375
$5.56 - $5.78 $147K - $152K
Blackrock Muniyield N J Fd I
Q4 2018 Filed on Feb 14, 2019
5,200
N/A
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,100
$12.18 - $12.82 $74.3K - $78.2K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,019
$15.26 - $18.11 $30.8K - $36.6K
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
900
$16.02 - $25.28 $14.4K - $22.8K
Bridge Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
2,025
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2018 Filed on Feb 14, 2019
3,200
$19.51 - $29.36 $62.4K - $94K
WHD
Cactus, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
7,000
$25.23 - $40.5 $177K - $284K
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