Stocks
FXE
Walleye Trading LLC

Walleye Trading LLC

CIK

0001388391

City

Plymouth

State / Country

Stock

FXE — Invesco CurrencyShares Euro Trust

Holdings in FXE

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$954,448	8,800	0.0%	Shares	Sole	2026-02-13
2025-09-30	$953,656	8,800	-73.5%	Shares	Sole	2025-11-14
2024-12-31	$3,175,912	33,200	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$3,425,571	33,300	0.0%	Shares	Sole	2024-11-14
2024-06-30	$3,295,368	33,300	0.0%	Shares	Sole	2024-08-14
2024-03-31	$3,320,343	33,300	-32.5%	Shares	Sole	2024-05-15
2023-12-31	$5,030,572	49,300	+1308.6%	Shares	Sole	2024-02-14
2023-12-31	$357,140	3,500	0.0%	Shares	Sole	2024-02-14
2023-09-30	$341,950	3,500	-92.9%	Shares	Sole	2023-11-21
2023-09-30	$4,826,380	49,400	+1311.4%	Shares	Sole	2023-11-21
2023-06-30	$352,835	3,500	-94.0%	Shares	Sole	2023-08-14
2023-06-30	$5,927,628	58,800	-11.4%	Shares	Sole	2023-08-14
2023-03-31	$6,652,616	66,400	+1694.6%	Shares	Sole	2023-05-15
2023-03-31	$370,703	3,700	-95.7%	Shares	Sole	2023-05-15
2022-12-31	$8,585,720	86,900	+719.8%	Shares	Sole	2023-02-14
2022-12-31	$1,047,280	10,600	+158.5%	Shares	Sole	2023-02-14
2022-09-30	$370,804	4,100	-94.2%	Shares	Sole	2022-11-14
2022-09-30	$6,412,196	70,900	+18908.0%	Shares	Sole	2022-11-14
2022-06-30	$36,147	373	-66.1%	Shares	Sole	2022-08-08
2022-06-30	$106,601	1,100	0.0%	Shares	Sole	2022-08-08
2022-06-30	$106,601	1,100	-52.2%	Shares	Sole	2022-08-08
2022-03-31	$235,957	2,300	+475.0%	Shares	Sole	2022-05-16
2022-03-31	$41,036	400	-98.0%	Shares	Sole	2022-05-16
2021-12-31	$2,157,504	20,400	+537.5%	Shares	Sole	2022-02-14
2021-12-31	$338,432	3,200	-84.4%	Shares	Sole	2022-02-14
2021-12-31	$2,162,897	20,451	+452.7%	Shares	Sole	2022-02-14
2021-09-30	$399,489	3,700	-81.7%	Shares	Sole	2021-11-15
2021-09-30	$2,180,994	20,200	-4.1%	Shares	Sole	2021-11-15
2021-09-30	$2,274,388	21,065	+33.9%	Shares	Sole	2021-11-15
2021-06-30	$1,742,819	15,728	+442.3%	Shares	Sole	2021-08-16
2021-06-30	$321,349	2,900	-85.6%	Shares	Sole	2021-08-16
2021-06-30	$2,238,362	20,200	+29.4%	Shares	Sole	2021-08-16
2021-03-31	$1,715,510	15,614	-48.1%	Shares	Sole	2021-05-17
2021-03-31	$3,307,087	30,100	+937.9%	Shares	Sole	2021-05-17
2021-03-31	$318,623	2,900	-76.0%	Shares	Sole	2021-05-17
2020-12-31	$1,385,370	12,074	-59.9%	Shares	Sole	2021-02-16
2020-12-31	$3,453,674	30,100	+467.9%	Shares	Sole	2021-02-16
2020-12-31	$608,122	5,300	-82.4%	Shares	Sole	2021-02-16
2020-09-30	$3,322,137	30,100	+37.9%	Shares	Sole	2020-11-16
2020-09-30	$2,408,494	21,822	+296.8%	Shares	Sole	2020-11-16
2020-09-30	$607,035	5,500	-77.7%	Shares	Sole	2020-11-16
2020-06-30	$2,614,243	24,665	+325.3%	Shares	Sole	2020-08-14
2020-06-30	$614,742	5,800	-81.3%	Shares	Sole	2020-08-14
2020-06-30	$3,285,690	31,000	-34.7%	Shares	Sole	2020-08-14
2020-03-31	$4,954,250	47,500	+90.8%	Shares	Sole	2020-05-15
2020-03-31	$2,596,235	24,892	+116.5%	Shares	Sole	2020-05-15
2020-03-31	$1,199,450	11,500	—	Shares	Sole	2020-05-15