Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xo Group Inc
Q3 2017 Filed on Nov 14, 2017
4,016
N/A
Yume Inc
Q3 2017 Filed on Nov 14, 2017
4,000
N/A
Zhaopin LTD
Q3 2017 Filed on Nov 14, 2017
60,382
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
26
$4.99 - $6.57 $130 - $171
500 Com LTD
Q3 2017 Filed on Nov 14, 2017
200
N/A
Allied Wrld Assur Com Hldg A
Q3 2017 Filed on Nov 14, 2017
140,000
N/A
Alon Usa Energy Inc
Q3 2017 Filed on Nov 14, 2017
600
N/A
Amaya Inc
Q3 2017 Filed on Nov 14, 2017
1,800
N/A
Bojangles Inc
Q3 2017 Filed on Nov 14, 2017
2,100
N/A
Chipmos Technologies Inc
Q3 2017 Filed on Nov 14, 2017
200
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
6,600
$11.1 - $14.5 $73.3K - $95.7K
Currencyshares Australian Dl
Q3 2017 Filed on Nov 14, 2017
400
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q3 2017 Filed on Nov 14, 2017
1,600
N/A
Felcor Lodging Tr Inc
Q3 2017 Filed on Nov 14, 2017
39,600
N/A
NRP
Natural Resource Partners LP

Energy
Q3 2017 Filed on Nov 14, 2017
300
$23.0 - $28.5 $6.9K - $8.55K
PCYG
Park City Group Inc

Technology
Q3 2017 Filed on Nov 14, 2017
100
$10.8 - $12.9 $1.08K - $1.29K
EUO
Pro Shares Trust Ii

ETFs
Q3 2017 Filed on Nov 14, 2017
3,000
$21.56 - $21.96 $64.7K - $65.9K
Spectranetics Corp
Q3 2017 Filed on Nov 14, 2017
100,000
N/A
Supervalu Inc
Q3 2017 Filed on Nov 14, 2017
1,000
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
4,500
$19.83 - $23.35 $89.2K - $105K
WIT
Wipro LTD

Technology
Q3 2017 Filed on Nov 14, 2017
1,800
$5.6 - $6.37 $10.1K - $11.5K
Angies List Inc
Q3 2017 Filed on Nov 14, 2017
500
N/A
Atwood Oceanics Inc
Q3 2017 Filed on Nov 14, 2017
2,800
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
121,500
N/A
Barclays Bk PLC
Q3 2017 Filed on Nov 14, 2017
899,900
N/A
Belmond LTD
Q3 2017 Filed on Nov 14, 2017
3,200
N/A
Cabelas Inc
Q3 2017 Filed on Nov 14, 2017
193,800
N/A
Calatlantic Group Inc
Q3 2017 Filed on Nov 14, 2017
2,500
N/A
Cliffs Nat Res Inc
Q3 2017 Filed on Nov 14, 2017
2,411,900
N/A
Delek Us Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
3,800
N/A
Direxion Shs ETF Tr
Q3 2017 Filed on Nov 14, 2017
3,200
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
16,100
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
40,600
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Nov 14, 2017
2,800
N/A
Exone CO
Q3 2017 Filed on Nov 14, 2017
1,400
N/A
Frontier Communications Corp
Q3 2017 Filed on Nov 14, 2017
7,050
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
600
$31.02 - $31.36 $18.6K - $18.8K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2017 Filed on Nov 14, 2017
94
$33.04 - $35.77 $3.11K - $3.36K
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
298,900
N/A
Kcg Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
40,000
N/A
Liberty Interactive Corp
Q3 2017 Filed on Nov 14, 2017
100
N/A
Lumos Networks Corp
Q3 2017 Filed on Nov 14, 2017
1,000
N/A
Magicjack Vocaltec LTD
Q3 2017 Filed on Nov 14, 2017
8,600
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
5,300
$11.86 - $17.34 $62.9K - $91.9K
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
427,300
N/A
Oneok Partners LP
Q3 2017 Filed on Nov 14, 2017
1,400
N/A
Pacific Ethanol Inc
Q3 2017 Filed on Nov 14, 2017
300
N/A
Panera Bread CO
Q3 2017 Filed on Nov 14, 2017
1,200
N/A
Proshares Tr
Q3 2017 Filed on Nov 14, 2017
23,100
N/A
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