Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in HP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $137,778 4,804
2025-12-31 $3,404,316 118,700
2025-12-31 $883,344 30,800
2025-09-30 $636,192 28,800
2025-09-30 $2,043,325 92,500
2025-06-30 $1,055,136 69,600
2025-06-30 $110,379 7,281
2025-06-30 $1,663,052 109,700
2024-12-31 $28,818 900
2024-12-31 $173,388 5,415
2024-12-31 $3,202 100
2024-06-30 $140,946 3,900
2024-06-30 $242,499 6,710
2024-06-30 $104,806 2,900
2024-03-31 $4,206 100
2024-03-31 $117,768 2,800
2024-03-31 $803,808 19,111
2023-12-31 $1,767,536 48,800
2023-12-31 $260,784 7,200
2023-09-30 $2,491,656 59,100
2023-09-30 $451,112 10,700
2023-06-30 $2,290,070 64,600
2023-06-30 $74,445 2,100
2023-03-31 $464,750 13,000
2023-03-31 $604,175 16,900
2022-12-31 $2,176,123 43,900
2022-12-31 $4,803,333 96,900
2022-09-30 $791,786 21,417
2022-09-30 $2,436,323 65,900
2022-09-30 $2,857,781 77,300
2022-06-30 $2,389,830 55,500
2022-06-30 $2,075,492 48,200
2022-03-31 $2,506,908 58,600
2022-03-31 $2,759,310 64,500
2021-12-31 $739,440 31,200
2021-12-31 $1,097,499 46,308
2021-12-31 $3,078,630 129,900
2021-09-30 $641,394 23,400
2021-09-30 $1,464,379 53,425
2021-09-30 $2,562,835 93,500
2021-06-30 $587,340 18,000
2021-06-30 $274,483 8,412
2021-06-30 $910,377 27,900
2021-03-31 $1,981,290 73,490
2021-03-31 $563,464 20,900
2021-03-31 $1,981,560 73,500
2020-12-31 $581,316 25,100
2020-12-31 $405,300 17,500
2020-12-31 $231,600 10,000
2020-03-31 $291,090 18,600