Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in MSGS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $29,908,475 115,633
2025-12-31 $25,865 100
2025-12-31 $51,730 200
2025-09-30 $499,400 2,200
2025-09-30 $1,644,615 7,245
2025-09-30 $272,400 1,200
2025-06-30 $532,613 2,549
2025-06-30 $104,475 500
2024-12-31 $2,002,007 8,871
2024-12-31 $270,816 1,200
2024-12-31 $180,544 800
2024-09-30 $2,332,512 11,200
2024-09-30 $3,144,101 15,097
2024-09-30 $499,824 2,400
2024-06-30 $790,146 4,200
2024-06-30 $2,126,997 11,306
2024-06-30 $4,251,738 22,600
2024-03-31 $129,164 700
2024-03-31 $14,378,536 77,924
2023-12-31 $890,967 4,900
2023-12-31 $3,036,561 16,700
2023-12-31 $9,999,559 54,994
2023-09-30 $1,110,690 6,300
2023-09-30 $5,153,601 29,232
2023-09-30 $3,367,330 19,100
2023-06-30 $1,955,720 10,400
2023-06-30 $1,588,082 8,445
2023-06-30 $56,415 300
2023-03-31 $239,275 1,228
2023-03-31 $97,425 500