Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in HAS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $434,600 5,300
2025-12-31 $221,400 2,700
2025-12-31 $20,953,624 255,532
2025-09-30 $166,870 2,200
2025-09-30 $5,882,546 77,555
2025-09-30 $204,795 2,700
2025-06-30 $2,466,916 33,418
2025-06-30 $199,314 2,700
2025-06-30 $162,404 2,200
2025-03-31 $1,063,777 17,300
2025-03-31 $10,735,354 174,587
2025-03-31 $1,567,995 25,500
2024-12-31 $12,916,440 231,022
2024-12-31 $3,634,150 65,000
2024-12-31 $9,001,510 161,000
2024-09-30 $4,100,544 56,700
2024-09-30 $12,034,048 166,400
2024-09-30 $26,521,985 366,731
2024-06-30 $11,255,400 192,400
2024-06-30 $21,122,244 361,064
2024-06-30 $4,176,900 71,400
2024-03-31 $10,772,712 190,600
2024-03-31 $7,252,759 128,322
2024-03-31 $12,954,384 229,200
2023-12-31 $1,649,238 32,300
2023-12-31 $4,618,734 90,457
2023-12-31 $1,914,750 37,500
2023-09-30 $3,889,032 58,800
2023-09-30 $2,374,426 35,900
2023-09-30 $10,156,722 153,564
2023-06-30 $270,997 4,184
2023-06-30 $2,020,824 31,200
2023-06-30 $1,560,957 24,100
2023-03-31 $2,842,241 52,938
2023-03-31 $1,524,796 28,400
2023-03-31 $1,041,586 19,400
2022-12-31 $408,767 6,700
2022-12-31 $652,135 10,689
2022-12-31 $42,707 700
2022-09-30 $396,901 5,887
2022-06-30 $436,338 5,329