Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in BTU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $20,448,450 688,500
2025-12-31 $13,133,310 442,199
2025-12-31 $9,349,560 314,800
2025-09-30 $9,333,660 351,948
2025-09-30 $9,213,048 347,400
2025-09-30 $15,251,652 575,100
2025-06-30 $1,700,689 126,728
2025-06-30 $3,956,216 294,800
2025-06-30 $3,652,924 272,200
2025-03-31 $4,261,475 314,500
2025-03-31 $5,109,705 377,100
2025-03-31 $2,498,430 184,386
2024-12-31 $18,385,320 878,000
2024-12-31 $10,689,870 510,500
2024-09-30 $18,822,168 709,200
2024-09-30 $23,071,222 869,300
2024-06-30 $15,815,800 715,000
2024-06-30 $3,724,167 168,362
2024-06-30 $26,448,884 1,195,700
2024-03-31 $2,578,207 106,274
2024-03-31 $19,320,664 796,400
2024-03-31 $33,699,566 1,389,100
2023-12-31 $585,576 24,078
2023-12-31 $9,852,032 405,100
2023-12-31 $17,172,352 706,100
2023-09-30 $6,362,352 244,800
2023-09-30 $10,609,118 408,200
2023-06-30 $2,590,536 119,600
2023-06-30 $9,772,992 451,200
2023-03-31 $2,073,600 81,000
2023-03-31 $11,146,240 435,400
2022-12-31 $4,110,952 155,600
2022-12-31 $12,351,350 467,500
2022-09-30 $3,504,584 141,200
2022-09-30 $247,380 9,967
2022-09-30 $9,002,214 362,700
2022-06-30 $1,561,356 73,200
2022-06-30 $1,911,168 89,600
2022-06-30 $55,820 2,617
2022-03-31 $218,317 8,900
2022-03-31 $26,983 1,100
2021-12-31 $153,064 15,200