Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in IVR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $461,709 54,900
2025-09-30 $77,112 10,200
2025-09-30 $96,012 12,700
2025-06-30 $90,160 11,500
2025-06-30 $111,328 14,200
2025-03-31 $145,965 18,500
2025-03-31 $32,435 4,111
2025-03-31 $87,579 11,100
2024-12-31 $129,605 16,100
2024-12-31 $36,377 4,519
2024-09-30 $65,720 6,999
2024-09-30 $165,264 17,600
2024-09-30 $151,179 16,100
2024-06-30 $150,857 16,100
2024-06-30 $395,414 42,200
2024-06-30 $138,807 14,814
2024-03-31 $155,848 16,100
2024-03-31 $474,320 49,000
2024-03-31 $318,530 32,906
2023-12-31 $67,282 7,594
2023-12-31 $319,846 36,100
2023-12-31 $146,190 16,500
2023-09-30 $384,384 38,400
2023-09-30 $52,052 5,200
2023-06-30 $627,409 54,700
2023-06-30 $578,088 50,400
2023-03-31 $6,654 600
2023-03-31 $48,208 4,347
2023-03-31 $127,535 11,500
2022-12-31 $1,872,468 147,091
2022-12-31 $739,613 58,100
2022-12-31 $2,083,901 163,700
2022-09-30 $1,639,470 147,700
2022-09-30 $630,480 56,800
2022-09-30 $1,470,661 132,492
2022-06-30 $1,502,380 102,342
2022-06-30 $1,858,488 126,600
2022-06-30 $629,772 42,900