Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in BL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $138,225 2,500
2025-12-31 $4,290,504 77,600
2025-09-30 $329,220 6,200
2025-09-30 $177,991 3,352
2025-09-30 $1,014,210 19,100
2025-06-30 $429,745 7,590
2025-06-30 $877,610 15,500
2025-06-30 $84,930 1,500
2024-09-30 $3,335,970 60,500
2024-09-30 $479,497 8,696
2024-09-30 $3,142,980 57,000
2024-06-30 $2,650,215 54,700
2024-06-30 $2,058,640 42,490
2024-06-30 $1,051,365 21,700
2024-03-31 $1,084,944 16,800
2024-03-31 $917,036 14,200
2023-12-31 $349,664 5,600
2023-12-31 $786,744 12,600
2023-12-31 $5,154,047 82,544
2023-09-30 $10,526,541 189,770
2023-09-30 $127,581 2,300
2023-09-30 $1,042,836 18,800
2023-06-30 $2,458,659 45,683
2023-06-30 $32,292 600
2023-06-30 $188,370 3,500
2023-03-31 $399,408 5,948
2023-03-31 $671,500 10,000
2023-03-31 $6,715 100
2022-12-31 $121,086 1,800
2022-12-31 $280,784 4,174
2022-12-31 $417,074 6,200
2022-09-30 $323,460 5,400
2022-09-30 $437,270 7,300
2022-09-30 $37,856 632
2022-06-30 $426,240 6,400
2022-06-30 $2,597,400 39,000
2022-03-31 $112,978 1,543
2022-03-31 $175,728 2,400
2021-12-31 $569,470 5,500
2021-12-31 $366,531 3,540
2021-09-30 $11,806 100
2021-09-30 $307,664 2,606
2021-09-30 $838,226 7,100
2021-06-30 $1,023,684 9,200
2021-06-30 $1,279,605 11,500
2021-03-31 $357,720 3,300
2021-03-31 $429,372 3,961
2021-03-31 $552,840 5,100
2020-12-31 $466,830 3,500
2020-12-31 $160,056 1,200