Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in DOV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $956,676 4,900
2025-12-31 $331,908 1,700
2025-12-31 $21,402,599 109,622
2025-09-30 $467,124 2,800
2025-09-30 $934,248 5,600
2025-09-30 $4,551,456 27,282
2025-06-30 $1,227,641 6,700
2025-06-30 $1,759,008 9,600
2025-06-30 $15,707,391 85,725
2025-03-31 $16,670,977 94,894
2025-03-31 $491,904 2,800
2025-03-31 $2,670,336 15,200
2024-12-31 $2,401,280 12,800
2024-12-31 $331,864 1,769
2024-12-31 $2,007,320 10,700
2024-09-30 $2,051,618 10,700
2024-09-30 $2,339,228 12,200
2024-09-30 $525,175 2,739
2024-06-30 $4,655,610 25,800
2024-06-30 $5,720,265 31,700
2024-06-30 $500,929 2,776
2024-03-31 $2,764,164 15,600
2024-03-31 $637,884 3,600
2023-12-31 $753,669 4,900
2023-12-31 $338,382 2,200
2023-09-30 $3,934,182 28,200
2023-09-30 $683,599 4,900
2023-09-30 $5,681,544 40,725
2023-06-30 $32,185,780 217,987
2023-06-30 $561,070 3,800
2023-06-30 $3,957,020 26,800
2023-03-31 $2,831,705 18,637
2023-03-31 $60,776 400
2022-06-30 $4,666,331 38,463
2021-12-31 $18,293,112 100,733
2021-09-30 $2,187,574 14,068
2021-06-30 $2,798,148 18,580
2020-09-30 $1,833,437 16,923
2020-06-30 $376,390 3,898