Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in MP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $39,870,384 789,200
2025-12-31 $30,382,728 601,400
2025-09-30 $38,531,715 574,500
2025-09-30 $68,237,018 1,017,400
2025-06-30 $21,548,979 647,700
2025-06-30 $28,758,588 864,400
2025-06-30 $80,935,097 2,432,675
2025-03-31 $2,685,100 110,000
2025-03-31 $165,963 6,799
2025-03-31 $793,325 32,500
2024-12-31 $310,440 19,900
2024-12-31 $538,964 34,549
2024-12-31 $1,620,840 103,900
2024-09-30 $480,485 27,223
2024-09-30 $563,035 31,900
2024-09-30 $1,246,090 70,600
2024-06-30 $856,729 67,300
2024-06-30 $301,701 23,700
2024-06-30 $337,357 26,501
2024-03-31 $1,540,110 107,700
2024-03-31 $210,210 14,700
2024-03-31 $818,903 57,266
2023-12-31 $1,959,195 98,700
2023-12-31 $2,527,917 127,351
2023-12-31 $1,482,795 74,700
2023-09-30 $2,060,890 107,900
2023-09-30 $1,418,633 74,274
2023-09-30 $1,308,350 68,500
2023-06-30 $928,928 40,600
2023-06-30 $272,866 11,926
2023-06-30 $1,754,896 76,700
2023-03-31 $3,642,148 129,200
2023-03-31 $5,716,932 202,800
2023-03-31 $200,910 7,127
2022-12-31 $6,337,080 261,000
2022-12-31 $3,107,840 128,000
2022-12-31 $1,105,954 45,550
2022-09-30 $1,689,870 61,900
2022-09-30 $6,644,820 243,400
2022-06-30 $3,605,792 112,400
2022-06-30 $968,816 30,200
2022-03-31 $4,931,240 86,000
2022-03-31 $15,229,504 265,600
2021-12-31 $1,553,364 34,200
2021-12-31 $1,158,210 25,500
2021-12-31 $228,099 5,022
2021-09-30 $663,938 20,600
2021-09-30 $263,448 8,174
2021-09-30 $1,012,022 31,400
2021-06-30 $1,555,492 42,200