Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cambium Learning Grp Inc
Q2 2018 Filed on Aug 14, 2018
11,500
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
567,164
N/A
CTG
Computer Task Group Inc

Technology
Q2 2018 Filed on Aug 14, 2018
31,800
$6.31 - $9.24 $201K - $294K
Curis Inc
Q2 2018 Filed on Aug 14, 2018
81,632
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 14, 2018
26,973
N/A
DRRX
Durect Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
133,000
$1.56 - $2.51 $207K - $334K
WATT
Energous Corp

Technology
Q2 2018 Filed on Aug 14, 2018
3,997
$14.09 - $20.38 $56.3K - $81.5K
Infinity Ppty & Cas Corp
Q2 2018 Filed on Aug 14, 2018
28,247
N/A
Legacy Resvs LP
Q2 2018 Filed on Aug 14, 2018
74,656
N/A
Mfa Finl Inc
Q2 2018 Filed on Aug 14, 2018
13,815
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
52,660
N/A
Nii Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
42,795
N/A
Pennymac Finl Svcs Inc
Q2 2018 Filed on Aug 14, 2018
17,178
N/A
Teligent Inc New
Q2 2018 Filed on Aug 14, 2018
25,492
N/A
Terra Nitrogen CO L P
Q2 2018 Filed on Aug 14, 2018
124,476
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
13,100
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
24,400
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
194,500
N/A
BKH
Black Hills Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
1,400
$52.69 - $61.44 $73.8K - $86K
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
200
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
120,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
26,000
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
35,700
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
1,500
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
200
N/A
Currencyshares Cdn Dlr Tr
Q2 2018 Filed on Aug 14, 2018
1,800
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 14, 2018
55,400
N/A
Currencyshs Brit Pound Ster
Q2 2018 Filed on Aug 14, 2018
1,700
N/A
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
147,200
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 14, 2018
100
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
500
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
31,100
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
23,600
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
8,100
$13.33 - $17.7 $108K - $143K
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
54,700
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
5,600
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
4,900
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
1,200
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
365,300
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
2,393,400
N/A
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
30,200
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
12,000
N/A
Orbotech LTD
Q2 2018 Filed on Aug 14, 2018
30,700
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
111,800
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
79,100
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
3,570,100
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2018 Filed on Aug 14, 2018
32,700
N/A
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