Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in MT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,924,488 86,120
2025-12-31 $9,788,436 214,800
2025-12-31 $16,860,900 370,000
2025-09-30 $11,289,645 312,300
2025-09-30 $4,663,350 129,000
2025-09-30 $3,578,813 98,999
2025-06-30 $956,368 30,284
2025-06-30 $6,101,256 193,200
2025-06-30 $3,350,638 106,100
2025-03-31 $7,428,875 257,500
2025-03-31 $4,171,710 144,600
2024-12-31 $7,653,717 330,900
2024-12-31 $3,587,463 155,100
2024-09-30 $5,693,168 216,800
2024-09-30 $2,253,108 85,800
2024-06-30 $1,855,037 80,900
2024-06-30 $4,216,827 183,900
2024-06-30 $354,956 15,480
2024-03-31 $901,590 32,690
2024-03-31 $1,470,014 53,300
2024-03-31 $4,277,658 155,100
2023-12-31 $1,592,679 56,100
2023-12-31 $11,614,349 409,100
2023-12-31 $1,043,275 36,748
2023-09-30 $7,113,526 284,200
2023-09-30 $983,679 39,300
2023-09-30 $664,120 26,533
2023-06-30 $1,274,044 46,600
2023-06-30 $11,447,258 418,700
2023-06-30 $3,481,913 127,356
2023-03-31 $15,349,152 509,600
2023-03-31 $693,784 23,034
2023-03-31 $7,228,800 240,000
2022-12-31 $8,243,568 314,400
2022-12-31 $14,282,034 544,700
2022-12-31 $3,292,628 125,577
2022-09-30 $1,684,286 84,595
2022-09-30 $633,138 31,800
2022-09-30 $6,608,129 331,900
2022-06-30 $6,072,620 268,700
2022-06-30 $2,603,520 115,200
2022-06-30 $2,644,380 117,008
2022-03-31 $4,654,254 145,400
2022-03-31 $5,043,175 157,550
2022-03-31 $13,943,556 435,600
2021-12-31 $3,803,685 119,500
2021-12-31 $10,927,239 343,300
2021-12-31 $4,853,979 152,497
2021-09-30 $7,790,328 258,300
2021-09-30 $5,443,880 180,500