Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSQ
Townsquare Media, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
600
$4.04 - $7.99 $2.42K - $4.79K
Tpg Pace Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Tpg Pace Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
1,502
N/A
Tpg Specialty Lending Inc
Q4 2018 Filed on Feb 14, 2019
5,614
N/A
Travelcenters Amer LLC
Q4 2018 Filed on Feb 14, 2019
22,872
N/A
TRS
Trimas Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
408
$25.59 - $30.53 $10.4K - $12.5K
Union Bankshares Corp New
Q4 2018 Filed on Feb 14, 2019
2,226
N/A
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2018 Filed on Feb 14, 2019
9,539
$14.7 - $24.21 $140K - $231K
UEIC
Universal Electronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
400
$24.04 - $39.66 $9.62K - $15.9K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
3,800
$17.75 - $36.63 $67.5K - $139K
Vantage Energy Acquisition
Q4 2018 Filed on Feb 14, 2019
32,482
N/A
VCYT
Veracyte, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,900
$9.15 - $14.85 $26.5K - $43.1K
Vical Inc
Q4 2018 Filed on Feb 14, 2019
162,192
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
195
$26.78 - $37.14 $5.22K - $7.24K
WMK
Weis Markets Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
40
$41.49 - $48.37 $1.66K - $1.93K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,300
$12.97 - $14.64 $68.7K - $77.6K
Willscot Corp
Q4 2018 Filed on Feb 14, 2019
9,100
N/A
WIT
Wipro LTD

Technology
Q4 2018 Filed on Feb 14, 2019
50
$4.88 - $5.32 $244 - $266
INT
World Fuel Services Corp

Energy
Q4 2018 Filed on Feb 14, 2019
7
$19.87 - $32.0 $139 - $224
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
100
N/A
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q4 2018 Filed on Feb 14, 2019
2,500
$15.21 - $19.4 $38K - $48.5K
Rockwell Med Inc
Q4 2018 Filed on Feb 14, 2019
1,400
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
1,700
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
500
$30.4 - $36.17 $15.2K - $18.1K
HMNY
Helios And Matheson Analytics Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,753
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
Proshares Tr
Q4 2018 Filed on Feb 14, 2019
1,300
N/A
Qad Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
72,500
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
435,000
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 14, 2019
40,400
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
9,900
N/A
BDC
Belden Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,000
$38.68 - $72.06 $38.7K - $72.1K
Bemis Inc
Q4 2018 Filed on Feb 14, 2019
5,400
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
13,800
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
256,300
N/A
Dean Foods CO New
Q4 2018 Filed on Feb 14, 2019
63,400
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
720,300
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
9,500
$27.75 - $42.45 $264K - $403K
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
1,693,300
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 14, 2019
39,400
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
12,900
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
146,300
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
1,043,700
N/A
FARO
Faro Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,400
$38.89 - $62.87 $54.4K - $88K
Global X Fds
Q4 2018 Filed on Feb 14, 2019
4,500
N/A
Golar Lng Partners LP
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
Ikang Healthcare Group Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
3,200
N/A
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email