Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FONR
Fonar Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
400
$26.05 - $30.75 $10.4K - $12.3K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
200
$27.7 - $31.7 $5.54K - $6.34K
GLP
Global Partners LP

Energy
Q3 2017 Filed on Nov 14, 2017
8,100
$16.05 - $18.45 $130K - $149K
Grupo Financiero Santander M
Q3 2017 Filed on Nov 14, 2017
47
N/A
Guidance Software Inc
Q3 2017 Filed on Nov 14, 2017
20,964
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
12,311
$13.32 - $16.42 $164K - $202K
Healthsouth Corp
Q3 2017 Filed on Nov 14, 2017
2,142
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
100
$15.21 - $17.8 $1.52K - $1.78K
Impax Laboratories Inc
Q3 2017 Filed on Nov 14, 2017
11,800
N/A
Inc Resh Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
1,640
N/A
INVA
Innoviva, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
6,264
$12.06 - $14.12 $75.5K - $88.4K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
352
$22.35 - $22.47 $7.87K - $7.91K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
1
$85.43 - $86.45 $85.4 - $86.5
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
502
$31.02 - $31.36 $15.6K - $15.7K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
100
N/A
IYE
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
5,599
$37.19 - $37.43 $208K - $210K
IAT
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
3,327
N/A
Ixys Corp
Q3 2017 Filed on Nov 14, 2017
600
N/A
Jumei Intl Hldg LTD
Q3 2017 Filed on Nov 14, 2017
92,848
N/A
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
245,952
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
700
$18.25 - $20.1 $12.8K - $14.1K
La Quinta Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
3,912
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,000
$5.58 - $6.8 $5.58K - $6.8K
Lumos Networks Corp
Q3 2017 Filed on Nov 14, 2017
429,703
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,886
$24.25 - $26.73 $45.7K - $50.4K
MAG
Mag Silver Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
600
$11.23 - $13.78 $6.74K - $8.27K
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
303,718
N/A
Monmouth Real Estate Invt CO
Q3 2017 Filed on Nov 14, 2017
6,320
N/A
Neff Corp
Q3 2017 Filed on Nov 14, 2017
2,200
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
7,747
$15.1 - $17.27 $117K - $134K
Omega Protein Corp
Q3 2017 Filed on Nov 14, 2017
300
N/A
Onebeacon Insurance Group Lt
Q3 2017 Filed on Nov 14, 2017
319,835
N/A
Oneok Partners LP
Q3 2017 Filed on Nov 14, 2017
17,506
N/A
Pacific Ethanol Inc
Q3 2017 Filed on Nov 14, 2017
3,014
N/A
Panera Bread CO
Q3 2017 Filed on Nov 14, 2017
47,845
N/A
PCYG
Park City Group Inc

Technology
Q3 2017 Filed on Nov 14, 2017
13
$10.8 - $12.9 $140 - $168
Proshares Tr
Q3 2017 Filed on Nov 14, 2017
28,662
N/A
YCS
Pro Shares Trust Ii

ETFs
Q3 2017 Filed on Nov 14, 2017
1,337
$36.51 - $37.25 $48.8K - $49.8K
EUO
Pro Shares Trust Ii

ETFs
Q3 2017 Filed on Nov 14, 2017
4,055
$21.56 - $21.96 $87.4K - $89K
Proshares Tr Ii
Q3 2017 Filed on Nov 14, 2017
4,003
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
226,923
N/A
Rice Midstream Partners LP
Q3 2017 Filed on Nov 14, 2017
896
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2017 Filed on Nov 14, 2017
1,042
N/A
Seadrill Partners LLC
Q3 2017 Filed on Nov 14, 2017
2,900
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
400
$10.06 - $12.88 $4.02K - $5.15K
Sequans Communications S A
Q3 2017 Filed on Nov 14, 2017
14,768
N/A
Sequential Brnds Group Inc N
Q3 2017 Filed on Nov 14, 2017
4,007
N/A
Shoretel Inc
Q3 2017 Filed on Nov 14, 2017
3,200
N/A
Silver Std Res Inc
Q3 2017 Filed on Nov 14, 2017
123,651
N/A
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