Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in MPT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,990,000 998,000
2025-12-31 $2,403,500 480,700
2025-12-31 $2,020,640 404,128
2025-09-30 $5,967,390 1,177,000
2025-09-30 $2,640,314 520,772
2025-09-30 $3,357,354 662,200
2025-06-30 $6,018,915 1,396,500
2025-06-30 $2,643,754 613,400
2025-03-31 $191,741 31,798
2025-03-31 $3,835,683 636,100
2025-03-31 $5,624,181 932,700
2024-12-31 $3,838,215 971,700
2024-12-31 $2,359,335 597,300
2024-09-30 $3,864,510 660,600
2024-09-30 $7,414,290 1,267,400
2024-09-30 $1,336,052 228,385
2024-06-30 $1,987,772 461,200
2024-06-30 $4,607,821 1,069,100
2024-03-31 $3,579,050 761,500
2024-03-31 $4,700,000 1,000,000
2024-03-31 $500,573 106,505
2023-12-31 $161,062 32,803
2023-12-31 $2,639,616 537,600
2023-12-31 $3,539,128 720,800
2023-09-30 $2,524,985 463,300
2023-09-30 $1,785,420 327,600
2023-06-30 $3,550,284 383,400
2023-06-30 $2,049,238 221,300
2023-03-31 $1,975,266 240,300
2023-03-31 $3,562,548 433,400
2022-12-31 $2,585,594 232,100
2022-12-31 $4,107,318 368,700
2022-09-30 $6,630,926 559,100
2022-09-30 $1,783,744 150,400
2022-06-30 $131,322 8,600
2022-06-30 $48,864 3,200
2022-03-31 $1,133,104 53,600
2022-03-31 $550,126 26,023
2022-03-31 $676,480 32,000
2021-12-31 $767,975 32,500
2021-12-31 $1,323 56
2021-12-31 $744,345 31,500
2021-09-30 $181,633 9,050
2021-09-30 $142,497 7,100
2021-09-30 $234,819 11,700
2021-06-30 $455,204 22,647
2021-06-30 $305,520 15,200
2021-06-30 $307,530 15,300
2021-03-31 $2,994,096 140,700
2021-03-31 $457,520 21,500