Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in BILL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,859,204 52,424
2025-12-31 $6,124,842 112,300
2025-12-31 $6,190,290 113,500
2025-09-30 $4,470,668 84,400
2025-09-30 $15,472,537 292,100
2025-06-30 $2,826,486 61,100
2025-06-30 $2,053,944 44,400
2025-06-30 $3,482,452 75,280
2025-03-31 $1,918,202 41,800
2025-03-31 $130,373 2,841
2025-03-31 $3,928,184 85,600
2024-12-31 $11,249,488 132,800
2024-12-31 $21,795,883 257,300
2024-09-30 $5,080,788 96,300
2024-09-30 $2,301,127 43,615
2024-09-30 $4,315,768 81,800
2024-06-30 $2,837,480 53,924
2024-06-30 $4,962,066 94,300
2024-06-30 $5,667,174 107,700
2024-03-31 $10,514,160 153,000
2024-03-31 $7,085,032 103,100
2023-12-31 $23,244,991 284,900
2023-12-31 $4,117,847 50,470
2023-12-31 $10,002,934 122,600
2023-09-30 $19,097,463 175,900
2023-09-30 $15,362,655 141,500
2023-06-30 $16,616,070 142,200
2023-06-30 $8,027,595 68,700
2023-03-31 $11,822,098 145,700
2023-03-31 $16,950,146 208,900
2022-12-31 $10,732,560 98,500
2022-12-31 $19,547,424 179,400
2022-12-31 $1,385,753 12,718
2022-09-30 $17,777,291 134,300
2022-09-30 $3,669,561 27,722
2022-09-30 $22,582,322 170,600
2022-06-30 $9,410,864 85,600
2022-06-30 $8,894,146 80,900
2022-06-30 $3,414,516 31,058
2022-03-31 $2,840,544 12,525
2022-03-31 $16,306,201 71,900
2022-03-31 $20,955,396 92,400
2021-12-31 $19,583,190 78,600
2021-12-31 $14,052,060 56,400
2021-12-31 $19,904,842 79,891
2021-09-30 $9,690,285 36,300
2021-09-30 $34,036,125 127,500
2021-06-30 $2,253,114 12,300
2021-06-30 $39,475,290 215,500
2021-03-31 $1,538,808 10,576