Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in DBI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $12,631 1,700
2025-12-31 $385,617 51,900
2025-09-30 $51,252 14,478
2025-09-30 $227,976 64,400
2025-09-30 $250,632 70,800
2025-06-30 $195,398 82,100
2025-06-30 $25,627 10,768
2025-06-30 $371,280 156,000
2025-03-31 $50,975 13,966
2025-03-31 $73,000 20,000
2025-03-31 $8,030 2,200
2024-12-31 $114,810 21,500
2024-12-31 $150,588 28,200
2024-06-30 $294,373 43,100
2024-06-30 $275,440 40,328
2024-03-31 $19,674 1,800
2024-03-31 $556,337 50,900
2024-03-31 $115,519 10,569
2023-12-31 $431,880 48,800
2023-12-31 $222,135 25,100
2023-12-31 $191,310 21,617
2023-09-30 $1,667,322 131,700
2023-09-30 $159,516 12,600
2023-09-30 $1,341,820 105,989
2023-06-30 $1,100,900 109,000
2023-06-30 $154,540 15,301
2023-06-30 $630,240 62,400
2023-03-31 $349,600 40,000
2023-03-31 $741,152 84,800
2023-03-31 $82,077 9,391
2022-12-31 $49,878 5,100
2022-12-31 $293,566 30,017
2022-12-31 $5,868 600
2022-09-30 $109,543 7,155
2022-09-30 $102,577 6,700
2022-06-30 $485,832 37,200
2022-06-30 $308,216 23,600
2022-06-30 $154,761 11,850
2022-03-31 $218,862 16,200
2021-12-31 $2,842 200
2021-12-31 $261,464 18,400
2021-09-30 $975 70
2021-09-30 $105,868 7,600
2021-09-30 $44,576 3,200
2021-06-30 $130,745 7,900
2021-06-30 $340,930 20,600
2021-03-31 $358,440 20,600
2021-03-31 $941,340 54,100
2020-12-31 $162,180 21,200
2020-12-31 $475,830 62,200