Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in GDS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,406,240 97,600
2025-12-31 $6,459,990 185,100
2025-09-30 $305,730 7,900
2025-09-30 $7,472,970 193,100
2025-06-30 $3,433,011 112,300
2025-06-30 $2,531,196 82,800
2025-06-30 $15,376 503
2025-03-31 $6,129,860 242,000
2025-03-31 $899,215 35,500
2024-12-31 $1,363,824 57,400
2024-12-31 $2,135,928 89,896
2024-12-31 $261,360 11,000
2024-09-30 $918,000 45,000
2024-09-30 $2,485,128 121,820
2024-06-30 $137,492 14,800
2024-06-30 $182,056 19,597
2024-03-31 $27,265 4,100
2024-03-31 $99,750 15,000
2024-03-31 $316,074 47,530
2023-12-31 $211,584 23,200
2023-12-31 $199,299 21,853
2023-12-31 $1,824 200
2023-09-30 $200,385 18,300
2023-09-30 $613,200 56,000
2023-06-30 $1,550,689 141,100
2023-06-30 $405,531 36,900
2023-03-31 $625,110 33,500
2023-03-31 $513,150 27,500
2022-12-31 $115,472 5,600
2022-12-31 $1,936,218 93,900
2022-09-30 $732,890 41,500
2022-09-30 $1,455,184 82,400
2022-06-30 $1,586,025 47,500
2022-06-30 $1,452,465 43,500
2022-03-31 $1,707,375 43,500
2022-03-31 $4,780,650 121,800
2021-12-31 $5,513,004 116,900
2021-12-31 $7,635,204 161,900
2021-09-30 $8,299,026 146,600
2021-09-30 $12,584,403 222,300
2021-06-30 $3,233,788 41,200
2021-06-30 $9,301,065 118,500
2021-03-31 $1,597,473 19,700
2021-03-31 $15,107,067 186,300
2020-12-31 $8,118,588 86,700
2020-12-31 $8,895,800 95,000
2020-09-30 $12,978,238 158,600
2020-09-30 $12,986,421 158,700
2020-06-30 $6,396,698 80,300
2020-06-30 $275,942 3,464