Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in EAT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,076,400 7,500
2025-12-31 $5,913,741 41,205
2025-12-31 $10,563,072 73,600
2025-09-30 $1,330,140 10,500
2025-09-30 $7,089,139 55,961
2025-09-30 $12,693,336 100,200
2025-06-30 $5,032,649 27,908
2025-06-30 $23,875,692 132,400
2025-06-30 $4,814,811 26,700
2025-03-31 $2,212,051 14,841
2025-03-31 $5,022,985 33,700
2025-03-31 $1,952,555 13,100
2024-12-31 $2,169,556 16,400
2024-12-31 $11,839,955 89,500
2024-09-30 $719,382 9,400
2024-09-30 $6,535,662 85,400
2024-06-30 $1,628,775 22,500
2024-06-30 $6,218,301 85,900
2024-03-31 $3,050,352 61,400
2024-03-31 $1,162,512 23,400
2023-12-31 $1,170,178 27,100
2023-12-31 $3,527,806 81,700
2023-09-30 $1,232,010 39,000
2023-09-30 $489,645 15,500
2023-09-30 $20,407 646
2023-06-30 $402,600 11,000
2023-06-30 $1,478,640 40,400
2023-03-31 $2,671,400 70,300
2023-03-31 $805,600 21,200
2022-12-31 $848,806 26,600
2022-12-31 $2,715,541 85,100
2022-09-30 $2,752,796 110,200
2022-09-30 $4,526,376 181,200
2022-06-30 $986,944 44,800
2022-06-30 $4,441,248 201,600
2022-03-31 $686,880 18,000
2022-03-31 $3,842,712 100,700
2021-12-31 $5,784,879 158,100
2021-12-31 $2,575,936 70,400
2021-12-31 $212,844 5,817
2021-09-30 $76,959 1,569
2021-09-30 $1,044,765 21,300
2021-09-30 $2,025,765 41,300
2021-06-30 $1,048,852 16,958
2021-06-30 $909,195 14,700
2021-06-30 $989,600 16,000
2021-03-31 $433,466 6,100
2021-03-31 $185,466 2,610
2021-03-31 $2,629,220 37,000
2020-12-31 $548,729 9,700