Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capitol Invt Corp Iv
Q4 2018 Filed on Feb 14, 2019
37,053
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,489
$1.92 - $3.62 $4.78K - $9.01K
Cbtx Inc
Q4 2018 Filed on Feb 14, 2019
3,900
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2018 Filed on Feb 14, 2019
437
$15.58 - $28.41 $6.81K - $12.4K
Cerecor Inc
Q4 2018 Filed on Feb 14, 2019
40,829
N/A
Clear Channel Outdoor Hldgs
Q4 2018 Filed on Feb 14, 2019
11,600
N/A
Clearbridge Amern Energ Mlp
Q4 2018 Filed on Feb 14, 2019
35,900
N/A
Cm Seven Star Acquisition CO
Q4 2018 Filed on Feb 14, 2019
75,472
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
200
$10.65 - $12.28 $2.13K - $2.46K
Companhia Brasileira De Dist
Q4 2018 Filed on Feb 14, 2019
5,100
N/A
Continental Bldg Prods Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
Corepoint Lodging Inc
Q4 2018 Filed on Feb 14, 2019
457
N/A
Covia Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
2,067
N/A
COWN
Cowen Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
500
$12.0 - $17.66 $6K - $8.83K
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
600
$7.12 - $9.52 $4.27K - $5.71K
CSGS
Csg Systems International Inc

Technology
Q4 2018 Filed on Feb 14, 2019
626
$30.77 - $39.45 $19.3K - $24.7K
CULP
Culp Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100
$18.65 - $24.23 $1.86K - $2.42K
CVBF
Cvb Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,505
$19.23 - $23.24 $28.9K - $35K
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Dfb Healthcare Acquistion CO
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Dfb Healthcare Acquistion CO
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
4
$31.89 - $38.44 $128 - $154
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
253,577
N/A
DCO
Ducommun Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$33.83 - $44.23 $3.38K - $4.42K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
498
$8.63 - $12.4 $4.3K - $6.18K
ENSG
Ensign Group, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
400
$34.09 - $44.89 $13.6K - $18K
EPM
Evolution Petroleum Corp

Energy
Q4 2018 Filed on Feb 14, 2019
9,500
$6.17 - $12.32 $58.6K - $117K
Exela Technologies Inc
Q4 2018 Filed on Feb 14, 2019
44,000
N/A
Federal Str Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
49,993
N/A
FMY
First Trust Mortgage Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,000
$12.98 - $13.48 $13K - $13.5K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
200
$21.79 - $30.13 $4.36K - $6.03K
Fly Leasing LTD
Q4 2018 Filed on Feb 14, 2019
2,400
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
180,000
N/A
FC
Franklin Covey CO

Industrials
Q4 2018 Filed on Feb 14, 2019
347
$20.61 - $24.49 $7.15K - $8.5K
Franklin LTD Duration Incm T
Q4 2018 Filed on Feb 14, 2019
127,527
N/A
Fuelcell Energy Inc
Q4 2018 Filed on Feb 14, 2019
60
N/A
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,100
$4.06 - $6.0 $12.6K - $18.6K
Gabelli Conv&Incom Secs Fd I
Q4 2018 Filed on Feb 14, 2019
24,500
N/A
Genocea Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
8,000
N/A
Gigcapital Inc
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
CO
Global Cord Blood Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,300
$5.71 - $7.01 $18.8K - $23.1K
Goldman Sachs Mlp Energy Ren
Q4 2018 Filed on Feb 14, 2019
4,200
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
91,459
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
93,000
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
269,789
N/A
Great Westn Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
34
N/A
GFF
Griffon Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,200
$9.88 - $16.31 $51.4K - $84.8K
OMAB
Central North Airport Group

Industrials
Q4 2018 Filed on Feb 14, 2019
2,310
$33.82 - $57.91 $78.1K - $134K
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