Walleye Trading LLC
CIK
0001388391
City
Plymouth
State / Country
MN
Holdings in FXY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $293,350 | 5,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $43,111 | 693 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $311,050 | 5,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $136,862 | 2,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $44,310 | 693 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $140,668 | 2,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $319,700 | 5,000 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $207,925 | 3,547 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $672,578 | 10,460 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $287,650 | 5,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $306,150 | 5,000 | Shares | Sole | 2024-05-15 |
| 2022-12-31 | $3,526,560 | 49,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $3,107,070 | 43,700 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,836,379 | 43,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,897 | 100 | Shares | Sole | 2022-08-08 |
| 2022-06-30 | $896,610 | 13,000 | Shares | Sole | 2022-08-08 |
| 2022-06-30 | $214,082 | 3,104 | Shares | Sole | 2022-08-08 |
| 2020-06-30 | $292,425 | 3,334 | Shares | Sole | 2020-08-14 |