Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in LC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,098,520 58,000
2025-12-31 $18 1
2025-12-31 $1,469,744 77,600
2025-09-30 $68,355 4,500
2025-09-30 $1,899,175 125,028
2025-06-30 $91,428 7,600
2025-06-30 $2,900,721 241,124
2025-06-30 $55,338 4,600
2025-03-31 $2,064 200
2025-03-31 $1,490,259 144,405
2025-03-31 $134,160 13,000
2024-12-31 $1,401,066 86,539
2024-12-31 $325,419 20,100
2024-12-31 $702,646 43,400
2024-09-30 $148,590 13,000
2024-09-30 $78,867 6,900
2024-09-30 $4,259,823 372,688
2024-06-30 $2,179,964 257,679
2024-06-30 $79,524 9,400
2024-06-30 $80,370 9,500
2024-03-31 $1,417,027 161,209
2024-03-31 $83,505 9,500
2024-03-31 $113,391 12,900
2023-12-31 $516,560 59,103
2023-12-31 $150,328 17,200
2023-09-30 $236,643 38,794
2023-09-30 $178,120 29,200
2023-09-30 $336,720 55,200
2023-06-30 $110,175 11,300
2023-06-30 $580,125 59,500
2023-03-31 $193,494 26,837
2023-03-31 $666,204 92,400
2023-03-31 $153,573 21,300
2022-12-31 $8,800 1,000
2022-12-31 $658,856 74,870
2022-12-31 $3,520 400
2022-09-30 $304,980 27,600
2022-09-30 $309,400 28,000
2022-09-30 $61,426 5,559
2021-06-30 $365,428 20,156
2021-03-31 $237,921 14,402