Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in BGS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $279,070 64,900
2025-12-31 $69,230 16,100
2025-12-31 $101,394 23,580
2025-09-30 $512,551 115,700
2025-09-30 $132,651 29,944
2025-09-30 $53,603 12,100
2025-06-30 $347,130 82,064
2025-06-30 $247,455 58,500
2025-03-31 $1,669,849 243,064
2025-03-31 $1,597,962 232,600
2025-03-31 $34,350 5,000
2024-12-31 $112,996 16,400
2024-12-31 $15,847 2,300
2024-09-30 $60,384 6,800
2024-09-30 $87,024 9,800
2024-06-30 $8,080 1,000
2024-06-30 $101,000 12,500
2024-03-31 $35,464 3,100
2024-03-31 $96,096 8,400
2023-12-31 $367,500 35,000
2023-12-31 $261,450 24,900
2023-09-30 $64,285 6,500
2023-09-30 $348,128 35,200
2023-06-30 $311,808 22,400
2023-06-30 $2,552,928 183,400
2023-03-31 $3,593,642 231,400
2023-03-31 $725,251 46,700
2022-12-31 $1,061,480 95,200
2022-12-31 $13,380 1,200
2022-09-30 $1,169,141 70,900
2022-09-30 $155,006 9,400
2022-06-30 $613,524 25,800
2022-06-30 $658,706 27,700
2022-03-31 $1,235,684 45,800
2022-03-31 $333,337 12,355
2022-03-31 $874,152 32,400
2021-12-31 $563,803 18,347
2021-12-31 $1,739,318 56,600
2021-12-31 $2,627,415 85,500
2021-09-30 $624,491 20,893
2021-09-30 $986,370 33,000
2021-09-30 $1,551,291 51,900
2021-06-30 $3,775,280 115,100
2021-06-30 $1,649,840 50,300
2021-03-31 $1,540,576 49,600
2021-03-31 $1,077,782 34,700
2021-03-31 $220,588 7,102
2020-12-31 $751,483 27,100
2020-12-31 $1,727,579 62,300
2020-09-30 $4,382,106 157,800