Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in CRK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,256,356 54,200
2025-12-31 $3,738,934 161,300
2025-12-31 $1,330,624 57,404
2025-09-30 $592,917 29,900
2025-09-30 $466,005 23,500
2025-06-30 $1,044,542 37,750
2025-06-30 $677,915 24,500
2025-06-30 $6,048,662 218,600
2025-03-31 $323,406 15,900
2025-03-31 $685,458 33,700
2025-03-31 $1,475,911 72,562
2024-12-31 $278,766 15,300
2024-12-31 $129,362 7,100
2024-12-31 $1,494,313 82,015
2024-09-30 $184,680 16,593
2024-09-30 $81,249 7,300
2024-09-30 $3,339 300
2024-03-31 $77,024 8,300
2024-03-31 $40,832 4,400
2023-12-31 $151,335 17,100
2023-12-31 $205,320 23,200
2023-09-30 $167,656 15,200
2023-09-30 $181,995 16,500
2023-06-30 $294,640 25,400
2023-06-30 $3,085,600 266,000
2023-03-31 $493,103 45,700
2023-03-31 $326,937 30,300
2022-12-31 $2,182,632 159,200
2022-12-31 $954,216 69,600
2022-09-30 $1,160,159 67,100
2022-09-30 $186,732 10,800
2022-06-30 $35,032 2,900
2022-06-30 $128,048 10,600
2022-03-31 $133,110 10,200
2022-03-31 $255,819 19,603
2022-03-31 $10,440 800
2021-12-31 $116,496 14,400
2021-12-31 $689,470 85,225
2021-09-30 $2,003,087 193,535
2021-09-30 $634,455 61,300
2021-09-30 $193,545 18,700
2021-06-30 $91,379 13,700
2021-06-30 $5,336 800
2021-06-30 $27,387 4,106
2021-03-31 $2,216 400
2021-03-31 $69,831 12,605
2020-09-30 $13,140 3,000
2020-09-30 $173,886 39,700
2020-06-30 $90,390 20,637