Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in CAMT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $276,510 2,600
2025-12-31 $3,254,310 30,600
2025-09-30 $1,250,095 11,900
2025-09-30 $1,859,385 17,700
2025-06-30 $8,726,592 103,200
2025-06-30 $6,071,408 71,800
2025-03-31 $4,403,113 75,100
2025-03-31 $2,356,926 40,200
2024-12-31 $1,526,553 18,900
2024-12-31 $3,626,573 44,900
2024-09-30 $12,164,828 152,346
2024-09-30 $23,691,495 296,700
2024-09-30 $18,301,620 229,200
2024-06-30 $31,923,676 254,900
2024-06-30 $38,486,252 307,300
2024-03-31 $15,991,693 190,900
2024-03-31 $971,564 11,598
2024-03-31 $16,460,805 196,500
2023-12-31 $5,060,438 72,938
2023-12-31 $5,737,726 82,700
2023-12-31 $548,102 7,900
2023-09-30 $7,396,488 118,800
2023-09-30 $1,438,206 23,100
2023-09-30 $3,652,607 58,667
2023-06-30 $67,697 1,900
2023-06-30 $547,668 15,371
2023-03-31 $334,955 11,815
2022-12-31 $52,704 2,400
2022-12-31 $507,276 23,100
2022-12-31 $405,183 18,451
2022-09-30 $1,784,090 77,000
2022-09-30 $16,219 700
2022-09-30 $564,119 24,347