Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in A

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,585,330 19,000
2025-12-31 $3,714,711 27,300
2025-12-31 $54,963,571 403,936
2025-09-30 $5,146,835 40,100
2025-09-30 $19,438,479 151,449
2025-09-30 $2,913,545 22,700
2025-06-30 $486,201 4,120
2025-06-30 $2,301,195 19,500
2025-06-30 $5,664,480 48,000
2025-03-31 $1,378,141 11,781
2025-03-31 $1,029,424 8,800
2025-03-31 $538,108 4,600
2024-12-31 $5,722,884 42,600
2024-12-31 $917,542 6,830
2024-12-31 $4,795,938 35,700
2024-09-30 $8,003,072 53,900
2024-09-30 $128,138 863
2024-09-30 $6,815,232 45,900
2024-06-30 $1,555,560 12,000
2024-06-30 $4,212,975 32,500
2024-06-30 $111,611 861
2024-03-31 $571,999 3,931
2024-03-31 $11,393,433 78,300
2024-03-31 $6,213,277 42,700
2023-12-31 $6,603,925 47,500
2023-12-31 $3,726,004 26,800
2023-09-30 $4,092,612 36,600
2023-09-30 $1,271,728 11,373
2023-09-30 $2,694,862 24,100
2023-06-30 $5,038,475 41,900
2023-06-30 $4,473,300 37,200
2023-06-30 $1,843,312 15,329
2023-03-31 $1,217,392 8,800
2023-03-31 $2,434,784 17,600
2022-12-31 $1,017,620 6,800
2022-12-31 $1,571,325 10,500
2022-09-30 $158,015 1,300
2022-09-30 $1,080,822 8,892
2022-09-30 $2,965,820 24,400
2022-06-30 $472,467 3,978