Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
HNGR
Hanger, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,550
$17.98 - $20.95 $63.8K - $74.4K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,116
$105.29 - $120.25 $539K - $615K
Haymaker Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
44,260
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
4
N/A
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Feb 14, 2019
55,700
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
300
$25.59 - $34.75 $7.68K - $10.4K
Hudson LTD
Q4 2018 Filed on Feb 14, 2019
14,400
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
60
$56.9 - $67.92 $3.41K - $4.08K
Industrea Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
411,900
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
29,850
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
700
$22.84 - $35.37 $16K - $24.8K
International Mny Express In
Q4 2018 Filed on Feb 14, 2019
96,259
N/A
Intrepid Potash Inc
Q4 2018 Filed on Feb 14, 2019
8,000
N/A
IRMD
Iradimed Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$20.63 - $34.04 $2.06K - $3.4K
IRS
Irsa Investments & Representations Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
400
$12.45 - $16.69 $4.98K - $6.68K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2018 Filed on Feb 14, 2019
2,726
$97.69 - $98.71 $266K - $269K
IEO
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
646
$47.66 - $78.42 $30.8K - $50.7K
Jagged Peak Energy Inc
Q4 2018 Filed on Feb 14, 2019
11
N/A
Jason Inds Inc
Q4 2018 Filed on Feb 14, 2019
8,247
N/A
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
12,366
N/A
Keyw Hldg Corp
Q4 2018 Filed on Feb 14, 2019
400
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
13,400
N/A
LADR
Ladder Capital Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
200
$14.84 - $17.95 $2.97K - $3.59K
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
80,000
N/A
LTMAY
Latam Airlines
Q4 2018 Filed on Feb 14, 2019
300
N/A
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 14, 2019
9
N/A
Leju Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
80,043
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
716
$34.84 - $42.92 $24.9K - $30.7K
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,190
$26.88 - $35.16 $58.9K - $77K
Link Motion Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
4,100
$16.76 - $27.69 $68.7K - $114K
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