Walleye Capital LLC
Holdings in CDLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,364 | 10,752 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,300 | 10,000 | Put | Sole | 2025-11-14 |
| 2025-03-31 | $51,506 | 28,300 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $3,700 | 2,033 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $319,431 | 86,100 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $157,682 | 42,502 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $17,437 | 4,700 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $62,080 | 19,400 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $60,739 | 18,981 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $40,640 | 12,700 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $100,203 | 12,205 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $321,832 | 39,200 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $175,694 | 21,400 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $691,375 | 47,714 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,796 | 400 | Put | Sole | 2024-05-15 |
| 2023-06-30 | $172,561 | 27,304 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $765,718 | 225,543 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $256,163 | 44,319 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $336,367 | 6,118 | Shares | Sole | 2022-05-27 |