Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in KEY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $288,960 14,000
2025-12-31 $16,118,415 780,931
2025-09-30 $89,712 4,800
2025-09-30 $244,839 13,100
2025-09-30 $2,225,586 119,079
2025-06-30 $210,782 12,100
2025-06-30 $38,460,085 2,207,812
2025-06-30 $87,100 5,000
2025-03-31 $247,845 15,500
2025-03-31 $479,700 30,000
2025-03-31 $11,750,139 734,843
2024-12-31 $339,372 19,800
2024-12-31 $426,786 24,900
2024-12-31 $4,121,484 240,460
2024-09-30 $219,425 13,100
2024-09-30 $500,825 29,900
2024-09-30 $149,644 8,934
2024-06-30 $978,614 68,868
2024-06-30 $1,291,689 90,900
2024-06-30 $447,615 31,500
2024-03-31 $407,898 25,800
2024-03-31 $83,793 5,300
2024-03-31 $1,026,669 64,938
2023-12-31 $367,200 25,500
2023-12-31 $468,000 32,500
2023-12-31 $25,608,931 1,778,398
2023-09-30 $55,952 5,200
2023-09-30 $207,668 19,300
2023-09-30 $40,465,788 3,760,761
2023-06-30 $168,168 18,200
2023-06-30 $678,216 73,400
2023-06-30 $15,451,201 1,672,208
2023-03-31 $378,104 30,200
2023-03-31 $16,922,294 1,351,621
2023-03-31 $289,212 23,100
2022-09-30 $299,574 18,700
2022-09-30 $280,350 17,500
2022-06-30 $1,621,877 94,131
2021-12-31 $2,266,439 97,987
2021-09-30 $6,440,468 297,894
2021-06-30 $6,919,670 335,093
2020-09-30 $3,402,781 285,229