Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in CALY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $254,406 21,800
2025-12-31 $1,160,418 99,436
2025-12-31 $119,034 10,200
2025-09-30 $282,150 29,700
2025-09-30 $32,794 3,452
2025-09-30 $237,500 25,000
2025-06-30 $105,720 13,133
2025-06-30 $198,030 24,600
2025-06-30 $157,780 19,600
2024-03-31 $1,102,794 68,200
2024-03-31 $148,764 9,200
2023-12-31 $485,896 33,884
2023-12-31 $260,988 18,200
2023-09-30 $453,952 32,800
2023-09-30 $489,908 35,398
2023-09-30 $318,320 23,000
2023-06-30 $105,205 5,300
2023-06-30 $176,665 8,900
2023-06-30 $225,099 11,340
2023-03-31 $464,830 21,500
2023-03-31 $67,022 3,100
2022-12-31 $1,121,800 56,800
2022-12-31 $462,150 23,400
2022-12-31 $312,682 15,832
2022-09-30 $347,623 18,049
2022-09-30 $1,818,144 94,400
2022-09-30 $1,850,886 96,100
2022-06-30 $2,909,040 142,600
2022-06-30 $2,468,400 121,000
2022-06-30 $930,382 45,607
2022-03-31 $384,088 16,400
2022-03-31 $192,044 8,200
2022-03-31 $1,503,774 64,209
2021-12-31 $145,432 5,300
2021-12-31 $3,420,725 124,662
2021-12-31 $2,656,192 96,800
2021-09-30 $279,063 10,100
2021-09-30 $718,380 26,000
2021-09-30 $3,663,820 132,603
2021-06-30 $563,291 16,700
2021-06-30 $6,497,780 192,641
2021-06-30 $20,238 600
2021-03-31 $2,929,740 109,523
2021-03-31 $2,675 100
2020-12-31 $350,546 14,600
2020-12-31 $2,401 100
2020-12-31 $2,861,103 119,163
2020-09-30 $472,758 24,700
2020-09-30 $7,656 400
2020-06-30 $369,461 21,100