Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in LC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,142,082 60,300
2025-12-31 $1,994,382 105,300
2025-09-30 $369,117 24,300
2025-09-30 $76,648 5,046
2025-09-30 $290,129 19,100
2024-12-31 $63,141 3,900
2024-12-31 $93,869 5,798
2024-12-31 $59,903 3,700
2024-09-30 $134,874 11,800
2024-09-30 $196,596 17,200
2024-09-30 $22,471 1,966
2024-06-30 $19,474 2,302
2024-06-30 $120,132 14,200
2024-06-30 $53,298 6,300
2024-03-31 $54,498 6,200
2024-03-31 $121,302 13,800
2024-03-31 $60,413 6,873
2023-12-31 $379,316 43,400
2023-12-31 $20,102 2,300
2023-09-30 $272,060 44,600
2023-09-30 $150,670 24,700
2023-09-30 $71,833 11,776
2023-06-30 $1,103,700 113,200
2023-06-30 $413,400 42,400
2023-03-31 $983,444 136,400
2023-03-31 $199,717 27,700
2022-12-31 $1,054,240 119,800
2022-12-31 $603,680 68,600
2022-12-31 $413,846 47,028
2022-09-30 $1,145,885 103,700
2022-09-30 $1,682,915 152,300
2022-06-30 $1,403,969 120,100
2022-06-30 $633,598 54,200
2022-03-31 $913,662 57,900
2022-03-31 $456,042 28,900
2021-12-31 $2,364,804 97,800
2021-12-31 $1,182,256 48,894
2021-12-31 $732,654 30,300
2021-09-30 $3,524,352 124,800
2021-09-30 $641,048 22,700
2021-09-30 $2,196,140 77,767
2021-06-30 $324,527 17,900
2021-06-30 $757,834 41,800
2021-06-30 $2,376,752 131,095
2021-03-31 $198,240 12,000
2021-03-31 $61,124 3,700
2021-03-31 $4,101,040 248,247
2020-12-31 $449,718 42,587
2020-12-31 $278,150 26,340
2020-12-31 $310,464 29,400