Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in GPRO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $47,658 33,800
2025-12-31 $31,302 22,200
2025-09-30 $37,312 17,600
2025-09-30 $13,356 6,300
2025-06-30 $26,570 35,100
2025-06-30 $5,171 6,832
2025-03-31 $23,271 35,100
2025-03-31 $3,244 4,893
2024-12-31 $10,083 9,251
2024-12-31 $10,900 10,000
2024-03-31 $11,819 5,300
2024-03-31 $4,448 1,995
2024-03-31 $11,373 5,100
2023-03-31 $249,845 49,671
2022-12-31 $236,052 47,400
2022-12-31 $669,810 134,500
2022-12-31 $297,365 59,712
2022-09-30 $667,679 135,432
2022-09-30 $493 100
2022-09-30 $1,052,555 213,500
2022-06-30 $467,240 84,492
2022-06-30 $1,012,543 183,100
2022-06-30 $124,425 22,500
2022-03-31 $167,750 19,666
2022-03-31 $794,996 93,200
2022-03-31 $351,436 41,200
2021-12-31 $1,143,379 110,900
2021-12-31 $1,140,234 110,595
2021-12-31 $386,625 37,500
2021-09-30 $646,289 69,048
2021-09-30 $284,544 30,400
2021-09-30 $1,054,872 112,700
2021-06-30 $638,256 54,786
2021-06-30 $512,600 44,000
2021-06-30 $580,170 49,800
2021-03-31 $187,404 16,100
2021-03-31 $279,360 24,000
2021-03-31 $1,397,405 120,052
2020-12-31 $877,680 106,000
2020-12-31 $476,100 57,500
2020-12-31 $864,556 104,415
2020-09-30 $386,409 85,300
2020-09-30 $359,482 79,356
2020-09-30 $213,816 47,200
2020-06-30 $2,380 500
2020-06-30 $404,600 85,000
2020-06-30 $194,165 40,791
2020-03-31 $91,964 35,101
2020-03-31 $2,620 1,000
2020-03-31 $276,934 105,700