Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in AEO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $13,298,391 504,300
2025-12-31 $6,893,118 261,400
2025-09-30 $1,261,058 73,703
2025-09-30 $6,582,217 384,700
2025-09-30 $6,370,053 372,300
2025-06-30 $591,418 61,478
2025-06-30 $1,739,296 180,800
2025-06-30 $1,645,020 171,000
2025-03-31 $792,484 68,200
2025-03-31 $1,467,606 126,300
2024-12-31 $1,581,983 94,900
2024-12-31 $2,623,858 157,400
2024-09-30 $4,842,957 216,300
2024-09-30 $628,509 28,071
2024-09-30 $1,645,665 73,500
2024-06-30 $953,688 47,780
2024-06-30 $1,139,716 57,100
2024-06-30 $3,884,216 194,600
2024-03-31 $1,810,458 70,200
2024-03-31 $3,468,755 134,500
2023-12-31 $7,678,964 362,900
2023-12-31 $7,183,820 339,500
2023-09-30 $5,496,249 330,900
2023-09-30 $3,759,191 226,321
2023-09-30 $11,319,715 681,500
2023-06-30 $749,300 63,500
2023-06-30 $3,737,060 316,700
2023-06-30 $2,915,496 247,076
2023-03-31 $3,452,736 256,900
2023-03-31 $3,497,088 260,200
2023-03-31 $315,974 23,510
2022-12-31 $1,242,370 88,995
2022-12-31 $5,778,044 413,900
2022-12-31 $2,976,272 213,200
2022-09-30 $1,612,689 165,744
2022-09-30 $2,784,726 286,200
2022-09-30 $2,437,365 250,500
2022-06-30 $2,308,670 206,500
2022-06-30 $2,350,036 210,200
2022-03-31 $1,659,840 98,800
2022-03-31 $1,034,880 61,600
2021-12-31 $1,481,220 58,500
2021-12-31 $513,996 20,300
2021-09-30 $474,720 18,400
2021-09-30 $6,259,080 242,600
2021-06-30 $526,808 14,037
2021-06-30 $7,378,398 196,600
2021-06-30 $5,400,567 143,900
2021-03-31 $5,137,468 175,700
2021-03-31 $450,676 15,413