Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alere Inc
Q4 2017 Filed on Feb 14, 2018
253,615
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,870
$35.52 - $39.9 $209K - $234K
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
51,478
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
5,448
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
635,495
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
58,976
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
319,028
N/A
Education Rlty Tr Inc
Q4 2017 Filed on Feb 14, 2018
15,978
N/A
Endologix Inc
Q4 2017 Filed on Feb 14, 2018
88,087
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
1,347,210
N/A
RAIL
Freight Car America, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
8,305
$14.29 - $20.15 $119K - $167K
Internap Corp
Q4 2017 Filed on Feb 14, 2018
27,658
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
11,300
$11.32 - $13.2 $128K - $149K
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
268,087
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2017 Filed on Feb 14, 2018
13,500
N/A
Om Asset Mgmt PLC
Q4 2017 Filed on Feb 14, 2018
15,600
N/A
Proshares Tr
Q4 2017 Filed on Feb 14, 2018
12,726
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
195,006
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
56,521
N/A
Sinovac Biotech LTD
Q4 2017 Filed on Feb 14, 2018
49,065
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 14, 2018
149,825
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
2,904
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
1,937
$7.0 - $9.5 $13.6K - $18.4K
Terraform Global Inc
Q4 2017 Filed on Feb 14, 2018
337,158
N/A
Terraform Pwr Inc
Q4 2017 Filed on Feb 14, 2018
3,606
N/A
TRVN
Trevena Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
20,842
$1.4 - $2.6 $29.2K - $54.2K
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
68,185
N/A
WAFD
Washington Federal Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
20,366
$32.95 - $35.4 $671K - $721K
Westar Energy Inc
Q4 2017 Filed on Feb 14, 2018
13,648
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
404,814
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
28,870
N/A
Bristow Group Inc
Q4 2017 Filed on Feb 14, 2018
96,163
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
106,299
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
6,422
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
49,034
N/A
Dst Sys Inc Del
Q4 2017 Filed on Feb 14, 2018
1,088
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
20,344
N/A
Line Corp
Q4 2017 Filed on Feb 14, 2018
15,993
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
12,876
N/A
Parkway Inc
Q4 2017 Filed on Feb 14, 2018
94,018
N/A
Pdl Biopharma Inc
Q4 2017 Filed on Feb 14, 2018
127,000
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
5,348
N/A
Radisys Corp
Q4 2017 Filed on Feb 14, 2018
14,048
N/A
Ramco Gershenson Pptys Tr
Q4 2017 Filed on Feb 14, 2018
25,827
N/A
SILC
Silicom Ltd.

Technology
Q4 2017 Filed on Feb 14, 2018
3,662
$57.36 - $76.32 $210K - $279K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2017 Filed on Feb 14, 2018
8,229
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
2,400
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 14, 2018
10,400
N/A
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