Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in IP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,480,939 62,984
2025-12-31 $8,815,482 223,800
2025-12-31 $12,128,181 307,900
2025-09-30 $12,173,550 262,361
2025-09-30 $3,108,800 67,000
2025-09-30 $2,751,520 59,300
2025-06-30 $43,236,499 923,265
2025-06-30 $3,737,034 79,800
2025-06-30 $1,512,609 32,300
2025-03-31 $2,326,060 43,600
2025-03-31 $57,949,783 1,086,219
2025-03-31 $1,787,225 33,500
2024-12-31 $3,126,942 58,100
2024-12-31 $42,157,313 783,302
2024-12-31 $1,501,578 27,900
2024-09-30 $2,647,670 54,200
2024-09-30 $2,564,625 52,500
2024-09-30 $121,245 2,482
2024-06-30 $4,100,932 95,039
2024-06-30 $6,955,780 161,200
2024-06-30 $56,517,870 1,309,800
2024-03-31 $1,109,923 28,445
2024-03-31 $2,828,950 72,500
2024-03-31 $23,634,414 605,700
2023-12-31 $1,807,500 50,000
2023-12-31 $589,245 16,300
2023-09-30 $1,234,356 34,800
2023-09-30 $8,058,784 227,200
2023-06-30 $2,120,931 66,675
2023-06-30 $5,200,935 163,500
2023-06-30 $6,101,158 191,800
2023-03-31 $346,176 9,600
2023-03-31 $1,002,468 27,800
2022-12-31 $290,892 8,400
2022-12-31 $287,429 8,300
2021-06-30 $1,054,287 18,159