Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in AMBA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,017,784 42,600
2025-12-31 $637,560 9,000
2025-09-30 $2,087,756 25,300
2025-09-30 $3,094,500 37,500
2025-06-30 $2,286,022 34,600
2025-06-30 $553,996 8,385
2025-06-30 $1,638,536 24,800
2025-03-31 $749,917 14,900
2025-03-31 $1,867,243 37,100
2025-03-31 $530,176 10,534
2024-12-31 $3,855,220 53,000
2024-12-31 $2,538,626 34,900
2024-09-30 $1,991,273 35,300
2024-09-30 $586,664 10,400
2024-06-30 $1,721,005 31,900
2024-06-30 $410,020 7,600
2024-03-31 $1,751,565 34,500
2024-03-31 $1,599,255 31,500
2024-03-31 $547,605 10,786
2023-12-31 $3,763,206 61,400
2023-12-31 $5,087,070 83,000
2023-09-30 $7,620,411 143,700
2023-09-30 $2,507,205 47,279
2023-09-30 $6,013,602 113,400
2023-06-30 $4,568,382 54,600
2023-06-30 $8,634,744 103,200
2023-03-31 $6,325,214 81,700
2023-03-31 $7,548,450 97,500
2022-12-31 $4,859,793 59,100
2022-12-31 $15,508,578 188,600
2022-12-31 $2,883,148 35,062
2022-09-30 $99,607 1,773
2022-09-30 $3,831,476 68,200
2022-09-30 $2,567,426 45,700
2022-06-30 $2,638,038 40,300
2022-06-30 $2,291,100 35,000
2022-03-31 $1,941,020 18,500
2022-03-31 $2,087,908 19,900
2022-03-31 $2,273,406 21,668
2021-12-31 $8,521,380 42,000
2021-12-31 $12,525,414 61,735
2021-12-31 $6,451,902 31,800
2021-09-30 $2,725,450 17,500
2021-09-30 $14,145,396 90,827
2021-09-30 $4,547,608 29,200
2021-06-30 $1,471,494 13,800
2021-06-30 $1,546,135 14,500
2021-06-30 $1,048,812 9,836
2021-03-31 $692,691 6,900
2021-03-31 $735,557 7,327