Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in BBBY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $838,656 153,600
2025-12-31 $184,089 33,716
2025-12-31 $912,912 167,200
2025-09-30 $835,625 85,355
2025-09-30 $1,057,320 108,000
2025-09-30 $2,322,188 237,200
2025-06-30 $522,880 76,000
2025-06-30 $773,312 112,400
2025-06-30 $156,636 22,767
2025-03-31 $287,303 49,535
2025-03-31 $344,520 59,400
2025-03-31 $518,520 89,400
2024-12-31 $566,457 114,900
2024-12-31 $214,026 43,413
2024-12-31 $187,340 38,000
2024-09-30 $818,385 81,189
2024-09-30 $538,272 53,400
2024-09-30 $611,856 60,700
2024-06-30 $1,398,252 106,900
2024-06-30 $701,624 53,641
2024-06-30 $822,732 62,900
2024-03-31 $1,827,819 50,900
2024-03-31 $21,546 600
2024-03-31 $2,610,657 72,700
2023-12-31 $7,075,681 255,532
2023-12-31 $2,411,799 87,100
2023-12-31 $3,380,949 122,100
2023-09-30 $737,908 46,644
2023-09-30 $1,903,146 120,300
2023-09-30 $544,208 34,400
2023-06-30 $2,758,679 84,700
2023-06-30 $2,758,679 84,700
2023-06-30 $4,192,670 128,728
2023-03-31 $771,111 38,042
2023-03-31 $739,855 36,500
2023-03-31 $1,508,088 74,400
2022-12-31 $2,412,256 124,600
2022-12-31 $741,526 38,302
2022-12-31 $1,846,944 95,400
2022-09-30 $365,250 15,000
2022-09-30 $1,590,055 65,300
2022-06-30 $607,743 24,300
2022-06-30 $1,232,993 49,300
2022-03-31 $3,701,241 84,100
2022-03-31 $1,139,859 25,900
2021-12-31 $234,682 3,977
2021-12-31 $3,534,699 59,900
2021-12-31 $808,437 13,700
2021-09-30 $825,952 10,600
2021-09-30 $2,887,325 37,055