Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in CHWY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $26,968,800 816,000
2025-12-31 $10,167,667 307,645
2025-12-31 $17,460,315 528,300
2025-09-30 $24,156,740 597,200
2025-09-30 $4,838,103 119,607
2025-09-30 $40,757,420 1,007,600
2025-06-30 $32,510,536 762,800
2025-06-30 $39,035,658 915,900
2025-03-31 $31,206,349 959,900
2025-03-31 $1,430,277 43,995
2025-03-31 $19,067,115 586,500
2024-12-31 $20,482,484 611,600
2024-12-31 $19,387,361 578,900
2024-09-30 $10,395,021 354,900
2024-09-30 $9,946,884 339,600
2024-06-30 $4,269,025 156,719
2024-06-30 $13,173,264 483,600
2024-06-30 $10,530,984 386,600
2024-03-31 $3,819,991 240,100
2024-03-31 $1,750,052 109,997
2024-03-31 $2,232,173 140,300
2023-12-31 $11,399,112 482,400
2023-12-31 $6,951,946 294,200
2023-12-31 $5,365,380 227,058
2023-09-30 $6,398,304 350,400
2023-09-30 $7,943,100 435,000
2023-09-30 $810,470 44,385
2023-06-30 $18,740,356 474,800
2023-06-30 $5,307,807 134,477
2023-06-30 $7,136,176 180,800
2023-03-31 $8,021,748 214,600
2023-03-31 $19,841,304 530,800
2023-03-31 $1,446,979 38,710
2022-12-31 $21,194,928 571,600
2022-12-31 $2,930,988 79,045
2022-12-31 $8,988,192 242,400
2022-09-30 $9,799,680 319,000
2022-09-30 $21,172,224 689,200
2022-09-30 $7,744,512 252,100
2022-06-30 $22,252,048 640,900
2022-06-30 $9,447,312 272,100
2022-06-30 $20,153,015 580,444
2022-03-31 $14,880,622 364,900
2022-03-31 $23,493,358 576,100
2022-03-31 $5,590,203 137,082
2021-12-31 $12,784,696 216,800
2021-12-31 $5,242,256 88,897
2021-12-31 $29,485,000 500,000
2021-09-30 $660,667 9,700
2021-09-30 $9,497,667 139,446