Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in ALK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $572,263 11,377
2025-12-31 $4,813,710 95,700
2025-12-31 $6,086,300 121,000
2025-09-30 $1,697,498 34,100
2025-09-30 $667,052 13,400
2025-06-30 $3,876,164 78,338
2025-06-30 $2,330,508 47,100
2025-06-30 $2,345,352 47,400
2025-03-31 $3,883,458 78,900
2025-03-31 $1,405,723 28,560
2025-03-31 $3,597,982 73,100
2024-12-31 $1,184,925 18,300
2024-12-31 $3,334,625 51,500
2024-12-31 $2,429,938 37,528
2024-09-30 $305,393 6,755
2024-09-30 $1,085,040 24,000
2024-09-30 $1,098,603 24,300
2024-06-30 $2,836,080 70,200
2024-06-30 $578,204 14,312
2024-06-30 $3,260,280 80,700
2024-03-31 $1,220,916 28,400
2024-03-31 $6,319,530 147,000
2024-03-31 $1,723,039 40,080
2023-12-31 $2,180,106 55,800
2023-12-31 $4,637,609 118,700
2023-12-31 $4,474,882 114,535
2023-09-30 $1,635,228 44,100
2023-09-30 $578,448 15,600
2023-06-30 $2,892,992 54,400
2023-06-30 $3,052,532 57,400
2023-03-31 $131,041 3,123
2023-03-31 $440,580 10,500
2023-03-31 $264,348 6,300
2022-12-31 $201,818 4,700
2022-12-31 $429,400 10,000
2022-12-31 $3,398,529 79,146
2022-06-30 $424,449 10,598