Walleye Trading LLC
CIK
0001388391
City
Plymouth
State / Country
MN
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $139,221,129 | 289,700 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $4,565,415 | 9,500 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $18,997,893 | 39,532 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,523,122 | 29,161 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $175,061,850 | 377,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $11,639,874 | 25,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,663,509 | 15,122 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $135,676,135 | 307,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $16,039,660 | 36,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $11,210,796 | 26,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $112,569,828 | 268,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $45,954,000 | 108,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $43,783,099 | 102,898 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $107,311,100 | 252,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $25,163,792 | 59,472 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $66,049,032 | 156,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $114,623,208 | 270,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $58,317,483 | 149,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $19,595,613 | 50,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $40,224,200 | 102,841 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,103,104 | 25,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $41,620,015 | 104,636 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $69,329,568 | 174,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,957,135 | 10,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $25,758,310 | 68,348 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $50,990,511 | 135,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,709,236 | 11,074 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $41,399,820 | 123,600 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $13,096,545 | 39,100 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $28,711,475 | 83,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $53,709,370 | 156,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $533,999 | 1,553 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $43,839,316 | 131,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $43,606,482 | 131,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,337,808 | 97,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $3,530,652 | 10,656 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $55,630,307 | 167,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,400,260 | 36,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $23,041,460 | 80,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $37,615,604 | 122,200 | Shares | Sole | 2022-08-08 |
| 2022-06-30 | $11,481,686 | 37,300 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $39,226,473 | 113,100 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,824,236 | 8,143 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $15,156,471 | 43,700 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,595,128 | 15,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $10,100,296 | 27,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,277,324 | 15,600 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $7,645,354 | 22,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,497,103 | 10,138 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $12,142,240 | 35,200 | Shares | Sole | 2021-08-16 |