Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in JD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $150,835,720 5,255,600
2025-12-31 $35,283,780 1,229,400
2025-12-31 $39,194,355 1,365,657
2025-09-30 $126,155,370 3,606,500
2025-09-30 $112,101,490 3,204,731
2025-09-30 $27,837,084 795,800
2025-06-30 $21,729,427 665,730
2025-06-30 $18,830,016 576,900
2025-06-30 $60,661,440 1,858,500
2025-03-31 $31,830,992 774,100
2025-03-31 $38,105,904 926,700
2025-03-31 $7,345,841 178,644
2024-12-31 $51,502,285 1,485,500
2024-12-31 $6,405,317 184,751
2024-12-31 $33,449,616 964,800
2024-09-30 $53,868,000 1,346,700
2024-09-30 $25,528,000 638,200
2024-09-30 $3,157,800 78,945
2024-06-30 $4,465,978 172,832
2024-06-30 $24,248,256 938,400
2024-06-30 $17,633,216 682,400
2024-03-31 $56,176,890 2,051,000
2024-03-31 $18,406,080 672,000
2024-03-31 $10,342,135 377,588
2023-12-31 $22,725,942 786,637
2023-12-31 $76,827,177 2,659,300
2023-12-31 $23,190,003 802,700
2023-09-30 $98,360,358 3,376,600
2023-09-30 $45,543,851 1,563,469
2023-09-30 $20,542,476 705,200
2023-06-30 $18,041,118 528,600
2023-06-30 $37,761,432 1,106,400
2023-03-31 $80,902,437 1,843,300
2023-03-31 $45,693,879 1,041,100
2022-12-31 $32,521,722 579,400
2022-12-31 $117,822,483 2,099,100
2022-09-30 $33,620,520 668,400
2022-09-30 $124,708,790 2,479,300
2022-06-30 $141,174,826 2,198,300
2022-06-30 $32,887,062 512,100
2022-03-31 $135,259,551 2,337,300
2022-03-31 $20,613,294 356,200
2021-12-31 $164,692,528 2,350,400
2021-12-31 $24,958,934 356,200
2021-09-30 $38,467,800 532,500
2021-09-30 $195,308,064 2,703,600
2021-06-30 $56,385,765 706,500
2021-06-30 $300,708,118 3,767,800
2021-03-31 $169,790,022 2,013,400
2021-03-31 $7,910,154 93,800