Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in BP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $35,855,252 1,032,400
2025-12-31 $20,431,659 588,300
2025-12-31 $5,971,754 171,948
2025-09-30 $50,011,798 1,451,300
2025-09-30 $29,115,254 844,900
2025-09-30 $3,666,027 106,385
2025-06-30 $20,531,980 686,000
2025-06-30 $10,113,376 337,901
2025-06-30 $21,271,251 710,700
2025-03-31 $19,973,269 591,100
2025-03-31 $29,437,848 871,200
2025-03-31 $2,092,074 61,914
2024-12-31 $4,640 157
2024-12-31 $14,777,044 499,900
2024-12-31 $9,849,392 333,200
2024-09-30 $4,928 157
2024-09-30 $8,070,369 257,100
2024-09-30 $20,428,612 650,800
2024-06-30 $4,611,594 127,745
2024-06-30 $16,786,500 465,000
2024-06-30 $17,165,550 475,500
2024-03-31 $21,858,168 580,100
2024-03-31 $1,646,050 43,685
2024-03-31 $12,140,496 322,200
2023-12-31 $11,551,020 326,300
2023-12-31 $14,676,840 414,600
2023-12-31 $1,496,499 42,274
2023-09-30 $17,908,000 462,500
2023-09-30 $24,331,648 628,400
2023-06-30 $10,092,940 286,000
2023-06-30 $15,019,424 425,600
2023-03-31 $32,890,186 866,900
2023-03-31 $31,998,596 843,400
2022-12-31 $18,579,267 531,900
2022-12-31 $35,600,656 1,019,200
2022-09-30 $16,676,055 584,100
2022-09-30 $21,452,470 751,400
2022-06-30 $6,098,085 215,100
2022-06-30 $16,071,615 566,900
2022-03-31 $14,106,120 479,800
2022-03-31 $6,453,300 219,500
2021-12-31 $1,936,001 72,700
2021-12-31 $9,134,090 343,000
2021-09-30 $4,979,526 182,200
2021-09-30 $3,249,537 118,900
2021-06-30 $3,426,674 129,700
2021-06-30 $8,343,436 315,800
2021-03-31 $3,513,705 144,300
2021-03-31 $5,147,590 211,400
2020-12-31 $1,383,048 67,400