Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in LSPD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,208 100
2025-12-31 $863,720 71,500
2025-09-30 $1,186,185 102,700
2025-09-30 $8,085 700
2025-06-30 $1,414,568 120,800
2025-06-30 $375,891 32,100
2025-03-31 $875 100
2025-03-31 $605,500 69,200
2024-12-31 $160,676 10,550
2024-12-31 $2,275,362 149,400
2024-12-31 $74,627 4,900
2024-09-30 $100,589 6,100
2024-09-30 $2,483,394 150,600
2024-09-30 $403,262 24,455
2024-06-30 $94,461 6,900
2024-06-30 $2,126,057 155,300
2024-06-30 $730,306 53,346
2024-03-31 $101,232 7,200
2024-03-31 $717,973 51,065
2024-03-31 $2,109,000 150,000
2023-12-31 $375,846 17,906
2023-12-31 $3,150,599 150,100
2023-12-31 $541,542 25,800
2023-09-30 $580,813 41,398
2023-09-30 $537,349 38,300
2023-09-30 $2,111,515 150,500
2023-06-30 $587,124 34,700
2023-06-30 $895,068 52,900
2023-03-31 $1,382,898 91,100
2023-03-31 $461,472 30,400
2022-12-31 $346,060 24,200
2022-12-31 $28,600 2,000
2022-09-30 $137,124 7,800
2022-09-30 $1,961,928 111,600
2022-06-30 $51,290 2,300
2022-06-30 $1,904,420 85,400
2022-03-31 $228,525 7,500
2022-03-31 $222,431 7,300
2021-12-31 $1,035,008 25,600
2021-12-31 $226,408 5,600
2021-12-31 $838,396 20,737
2021-09-30 $1,786,751 18,529
2021-09-30 $1,176,446 12,200
2021-09-30 $2,150,389 22,300