Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in EC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $309,618 30,900
2025-12-31 $1,002 100
2025-09-30 $76,443 8,300
2025-09-30 $17,499 1,900
2025-06-30 $184,965 20,900
2025-06-30 $2,021,340 228,400
2025-03-31 $650,328 62,292
2025-03-31 $1,322,748 126,700
2024-12-31 $127,512 16,100
2024-09-30 $232,180 26,000
2024-09-30 $202,612 22,689
2024-06-30 $713,922 63,800
2024-06-30 $642,205 57,391
2024-03-31 $791,077 66,814
2024-03-31 $119,584 10,100
2024-03-31 $852,480 72,000
2023-12-31 $272,038 22,822
2023-12-31 $1,858,328 155,900
2023-12-31 $308,728 25,900
2023-09-30 $1,745,106 150,700
2023-09-30 $245,496 21,200
2023-09-30 $35,481 3,064
2023-06-30 $176,300 17,200
2023-06-30 $138,375 13,500
2023-03-31 $967,296 91,600
2023-03-31 $200,640 19,000
2022-12-31 $72,243 6,900
2022-12-31 $124,593 11,900
2022-09-30 $23,218 2,600
2022-09-30 $95,551 10,700
2022-03-31 $587,760 31,600
2021-12-31 $70,895 5,500
2021-12-31 $458,884 35,600
2021-09-30 $17,220 1,200
2021-09-30 $723,240 50,400
2021-06-30 $14,620 1,000
2021-06-30 $296,786 20,300