Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in BEKE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $31,882,480 2,023,000
2025-12-31 $6,026,624 382,400
2025-09-30 $13,108,100 689,900
2025-09-30 $43,823,500 2,306,500
2025-06-30 $68,380,604 3,854,600
2025-06-30 $23,505,500 1,325,000
2025-03-31 $7,813,001 388,900
2025-03-31 $24,959,816 1,242,400
2024-12-31 $7,607,460 413,000
2024-12-31 $15,378,858 834,900
2024-09-30 $9,053,077 454,700
2024-09-30 $15,020,104 754,400
2024-06-30 $10,901,160 770,400
2024-06-30 $3,306,855 233,700
2024-03-31 $492,975 35,905
2024-03-31 $5,465,913 398,100
2024-03-31 $30,678,312 2,234,400
2023-12-31 $35,191,910 2,171,000
2023-12-31 $25,678,261 1,584,100
2023-09-30 $10,462,032 674,100
2023-09-30 $28,952,560 1,865,500
2023-06-30 $28,168,965 1,896,900
2023-06-30 $1,617,165 108,900
2023-03-31 $3,513,660 186,500
2023-03-31 $7,762,080 412,000
2022-12-31 $7,865,064 563,400
2022-12-31 $8,468,136 606,600
2022-09-30 $21,803,640 1,244,500
2022-09-30 $33,084,768 1,888,400
2022-06-30 $3,704,880 206,400
2022-06-30 $1,631,655 90,900
2022-03-31 $1,347,093 108,900
2022-03-31 $2,633,573 212,900
2021-12-31 $6,307,620 313,500
2021-12-31 $10,398,016 516,800
2021-09-30 $4,661,778 255,300
2021-09-30 $6,776,286 371,100
2021-06-30 $15,462,624 324,300
2021-06-30 $224,096 4,700
2021-03-31 $12,905,970 226,500
2021-03-31 $222,222 3,900
2020-12-31 $553,860 9,000
2020-12-31 $9,815,630 159,500