Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in GRAB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $18,509,262 3,709,271
2025-12-31 $2,664,161 533,900
2025-12-31 $721,055 144,500
2025-09-30 $515,312 85,600
2025-09-30 $1,372,560 228,000
2025-09-30 $2,678,996 445,016
2025-06-30 $1,937,158 385,121
2025-06-30 $90,540,000 18,000,000
2025-06-30 $221,320 44,000
2025-06-30 $36,719 7,300
2025-03-31 $62,967 13,900
2025-03-31 $3,964,619 875,192
2025-03-31 $281,313 62,100
2024-12-31 $1,035,568 219,400
2024-12-31 $4,999,660 1,059,250
2024-12-31 $414,888 87,900
2024-09-30 $629,280 165,600
2024-09-30 $74,480 19,600
2024-09-30 $1,771,142 466,090
2024-06-30 $69,580 19,600
2024-06-30 $2,115,349 595,873
2024-06-30 $587,880 165,600
2024-03-31 $767,416 244,400
2024-03-31 $30,144 9,600
2024-03-31 $61,544 19,600
2023-12-31 $220,465 65,420
2023-12-31 $1,076,378 319,400
2023-12-31 $66,052 19,600
2023-09-30 $943,410 266,500
2023-09-30 $239,304 67,600
2023-06-30 $466,137 135,900
2023-06-30 $263,767 76,900
2022-09-30 $42,027 15,980