Walleye Capital LLC
CIK
0001758720
City
Plymouth
State / Country
MN
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,662,504 | 31,800 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $10,941,838 | 209,293 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,087,424 | 20,800 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $568,944 | 14,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,280,124 | 32,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $12,624,788 | 319,534 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,529,478 | 260,671 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,176,518 | 26,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $159,228 | 3,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $291,383 | 6,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $26,654,064 | 612,878 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,861,704 | 35,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $641,784 | 12,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $30,367,945 | 572,548 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,278,235 | 79,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,224,353 | 152,444 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,699,045 | 87,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,537,013 | 211,078 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,427,712 | 28,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,341,248 | 46,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $500,682 | 9,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,883,939 | 34,241 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,503,410 | 45,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,170,750 | 55,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $426,610 | 7,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,898,670 | 57,800 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $797,385 | 15,900 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $11,765,942 | 234,615 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $561,156 | 10,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $111,120 | 2,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,368,725 | 150,625 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,283,816 | 164,083 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $260,268 | 4,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $198,030 | 3,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,155,397 | 117,447 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,013,528 | 143,338 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,273,076 | 92,311 | Shares | Sole | 2022-08-19 |
| 2020-03-31 | $268,960 | 8,200 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $147,600 | 4,500 | Shares | Sole | 2020-05-15 |