Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Line Corp
Q4 2018 Filed on Feb 14, 2019
900
N/A
Maxwell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
19,400
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
186,200
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
1,800
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
2,600
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
154,400
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2018 Filed on Feb 14, 2019
1,300
N/A
Rite Aid Corp
Q4 2018 Filed on Feb 14, 2019
2,900
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
836,700
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
345,500
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
24,900
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
300
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Spx Flow Inc
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
Stonemor Partners L P
Q4 2018 Filed on Feb 14, 2019
300
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
5,200
N/A
Zagg Inc
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
8,700
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
600
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,400
$26.88 - $35.16 $64.5K - $84.4K
PLXS
Plexus Corp

Technology
Q4 2018 Filed on Feb 14, 2019
2,500
$48.66 - $62.17 $122K - $155K
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
22,800
N/A
Washington Prime Group New
Q4 2018 Filed on Feb 14, 2019
6,200
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,200
$59.04 - $71.51 $189K - $229K
EME
Emcor Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
900
$57.53 - $75.92 $51.8K - $68.3K
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
292,400
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2018 Filed on Feb 14, 2019
25,000
$16.81 - $21.23 $420K - $531K
Klx Inc
Q4 2018 Filed on Feb 14, 2019
6,400
N/A
Knoll Inc
Q4 2018 Filed on Feb 14, 2019
18,600
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
500
N/A
WATT
Energous Corp

Technology
Q4 2018 Filed on Feb 14, 2019
6,600
$4.58 - $10.15 $30.2K - $67K
Sun Hydraulics Corp
Q4 2018 Filed on Feb 14, 2019
9,000
N/A
Bonanza Creek Energy Inc
Q4 2018 Filed on Feb 14, 2019
12,600
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
14,150
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Feb 14, 2019
27,200
$14.39 - $18.54 $391K - $504K
Jumei Intl Hldg LTD
Q4 2018 Filed on Feb 14, 2019
4,900
N/A
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
11,100
$28.16 - $36.74 $313K - $408K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
700
$22.4 - $29.06 $15.7K - $20.3K
Achaogen Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Aqua America Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
Assertio Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Corepoint Lodging Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
CSGS
Csg Systems International Inc

Technology
Q4 2018 Filed on Feb 14, 2019
8,900
$30.77 - $39.45 $274K - $351K
DKL
Delek Logistics Partners, LP

Energy
Q4 2018 Filed on Feb 14, 2019
1,700
$27.53 - $34.52 $46.8K - $58.7K
Gtx Inc Del
Q4 2018 Filed on Feb 14, 2019
12,000
N/A
Hornbeck Offshore Svcs Inc N
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
600
$18.42 - $22.09 $11.1K - $13.3K
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 14, 2019
2,560
N/A
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