Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in DCH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $294,860 46,000
2025-12-31 $1,266,667 197,608
2025-09-30 $1,478,652 246,032
2025-09-30 $276,460 46,000
2025-06-30 $346,800 85,000
2025-06-30 $455,217 111,573
2025-03-31 $96,263 23,652
2025-03-31 $346,764 85,200
2024-12-31 $101,074 17,337
2024-12-31 $292,666 50,200
2024-12-31 $4,081 700
2024-09-30 $62,516 10,116
2024-09-30 $309,000 50,000
2024-06-30 $587,160 84,000
2024-03-31 $359,168 48,800
2023-12-31 $222,012 25,200
2023-12-31 $109,006 12,373
2023-12-31 $608,771 69,100
2023-09-30 $402,204 55,400
2023-09-30 $600,402 82,700
2023-06-30 $25,049 3,029
2023-06-30 $469,736 56,800
2023-06-30 $665,735 80,500
2023-03-31 $429,550 55,000
2023-03-31 $197,327 25,266
2023-03-31 $712,272 91,200
2022-12-31 $193,154 24,700
2022-12-31 $656,098 83,900
2022-12-31 $113,538 14,519
2022-09-30 $967,811 141,700
2022-09-30 $71,216 10,427
2022-09-30 $10,928 1,600
2022-06-30 $150,600 20,000
2022-06-30 $23,343 3,100
2022-03-31 $12,416 1,600
2022-03-31 $42,524 5,480
2022-03-31 $158,304 20,400
2021-12-31 $433,845 46,500
2021-12-31 $4,665 500
2021-09-30 $68,718 7,800
2021-09-30 $175,671 19,940
2021-09-30 $2,643 300
2021-03-31 $362,742 37,551
2021-03-31 $5,796 600
2021-03-31 $130,410 13,500
2020-12-31 $1,668,000 200,000
2020-12-31 $437,850 52,500
2020-12-31 $224,662 26,938
2020-09-30 $1,154,000 200,000
2020-09-30 $332,311 57,593