Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in GRPN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $808,299 45,900
2025-12-31 $493,238 28,009
2025-12-31 $2,752,443 156,300
2025-09-30 $474,005 20,300
2025-09-30 $541,720 23,200
2025-09-30 $1,155,708 49,495
2025-06-30 $2,083,533 62,288
2025-06-30 $1,220,925 36,500
2025-06-30 $1,655,775 49,500
2025-03-31 $2,973,599 158,423
2025-03-31 $848,404 45,200
2025-03-31 $253,395 13,500
2024-12-31 $410,670 33,800
2024-12-31 $1,613,520 132,800
2024-12-31 $1,708,508 140,618
2024-09-30 $211,199 21,595
2024-09-30 $139,854 14,300
2024-09-30 $1,381,914 141,300
2024-06-30 $236,736 15,473
2024-06-30 $931,770 60,900
2024-06-30 $595,170 38,900
2024-03-31 $1,554,110 116,500
2024-03-31 $1,464,732 109,800
2024-03-31 $2,197,404 164,723
2023-12-31 $343,572 26,758
2023-12-31 $1,888,764 147,100
2023-12-31 $1,987,632 154,800
2023-09-30 $772,128 50,400
2023-09-30 $1,038,297 67,774
2023-09-30 $1,574,896 102,800
2023-06-30 $196,803 33,300
2023-06-30 $501,168 84,800
2023-03-31 $200,396 47,600
2023-03-31 $487,518 115,800
2023-03-31 $48,768 11,584
2022-12-31 $619,476 72,200
2022-12-31 $1,015,014 118,300
2022-12-31 $339,673 39,589
2022-09-30 $706,052 88,700
2022-09-30 $2,251,088 282,800
2022-09-30 $100,757 12,658
2022-06-30 $8,720,210 771,700
2022-06-30 $976,320 86,400
2022-03-31 $62,824 3,267
2022-03-31 $1,269,180 66,000
2022-03-31 $1,594,167 82,900
2021-12-31 $3,486,043 150,520
2021-12-31 $884,712 38,200
2021-12-31 $2,624,028 113,300
2021-09-30 $6,491,726 284,600