Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in MBLY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $15,755,797 1,509,176
2025-12-31 $567,936 54,400
2025-12-31 $606,564 58,100
2025-09-30 $498,436 35,300
2025-09-30 $1,652,040 117,000
2025-09-30 $2,530,176 179,191
2025-06-30 $278,690 15,500
2025-06-30 $859,444 47,800
2025-03-31 $11,681,136 811,190
2025-03-31 $1,847,520 128,300
2024-12-31 $866,520 43,500
2024-12-31 $537,840 27,000
2024-12-31 $676,084 33,940
2024-09-30 $1,060,380 77,400
2024-09-30 $1,176,830 85,900
2024-09-30 $3,460,743 252,609
2024-06-30 $1,404 50
2024-06-30 $859,554 30,600
2024-06-30 $1,474,725 52,500
2024-03-31 $549,765 17,100
2024-03-31 $1,096,315 34,100
2024-03-31 $7,524,321 234,038
2023-12-31 $906,817 20,933
2023-12-31 $164,616 3,800
2023-12-31 $1,377,576 31,800
2023-09-30 $976,425 23,500
2023-09-30 $62,325 1,500
2023-06-30 $22,773,070 592,740
2023-03-31 $23,861,501 551,456
2022-12-31 $10,485,744 299,080