Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in ACH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $129,127 46,117
2025-12-31 $526,120 187,900
2025-12-31 $312,200 111,500
2025-09-30 $24,480 5,100
2025-09-30 $109,440 22,800
2025-06-30 $202,930 22,300
2025-06-30 $4,568 502
2025-06-30 $108,290 11,900
2024-03-31 $1,066,835 38,500
2024-03-31 $27,710 1,000
2023-06-30 $5,712 300
2023-06-30 $371,280 19,500
2023-06-30 $63,726 3,347
2023-03-31 $90,340 6,209
2023-03-31 $395,760 27,200
2023-03-31 $26,190 1,800
2022-12-31 $215,728 11,046
2022-12-31 $152,334 7,800
2022-09-30 $320,530 13,300
2022-09-30 $520,560 21,600
2022-03-31 $180,482 4,100
2022-03-31 $44,020 1,000
2022-03-31 $22,890 520
2021-12-31 $77,517 1,782
2021-12-31 $974,400 22,400
2021-12-31 $2,462,100 56,600
2021-09-30 $722,799 23,100
2021-09-30 $2,033,850 65,000
2021-09-30 $75,878 2,425
2021-06-30 $876,231 20,700
2021-06-30 $732,309 17,300
2021-03-31 $2,037,378 54,200
2021-03-31 $875,847 23,300
2020-12-31 $313,780 11,600
2020-12-31 $2,204,575 81,500
2020-09-30 $203,391 8,100
2020-09-30 $916,515 36,500
2020-06-30 $368,046 48,300
2020-06-30 $71,902 9,436
2020-06-30 $6,096 800
2020-03-31 $206,790 22,600
2020-03-31 $5,490 600