Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in ASTL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,202,659 537,234
2025-12-31 $113,980 27,800
2025-12-31 $289,050 70,500
2025-09-30 $213,300 60,000
2025-09-30 $991,685 278,955
2025-09-30 $113,049 31,800
2025-06-30 $504,348 73,200
2025-06-30 $556,712 80,800
2025-03-31 $231,976 42,800
2025-03-31 $2,582,716 476,516
2025-03-31 $31,978 5,900
2024-12-31 $2,198,152 224,760
2024-09-30 $554,946 54,247
2024-06-30 $260,331 37,404
2024-03-31 $468,291 55,158
2023-03-31 $1,701,874 210,628
2022-12-31 $996,381 157,158