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Walleye Trading LLC

CIK
1388391
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,493 positions · $55,079,683,176 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NTES

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,175,354 64,100
2026-03-31 $20,014,872 178,800
2026-03-31 $4,281,816 38,251
2025-12-31 $1,183,532 8,600
2025-12-31 $2,738,638 19,900
2025-12-31 $2,197,791 15,970
2025-09-30 $6,413,978 42,200
2025-09-30 $1,459,104 9,600
2025-09-30 $4,219,546 27,762
2025-06-30 $6,271,428 46,600
2025-06-30 $16,429,660 122,081
2025-06-30 $1,291,968 9,600
2025-03-31 $3,303,732 32,100
2025-03-31 $1,924,604 18,700
2024-12-31 $7,698,823 86,300
2024-12-31 $1,570,096 17,600
2024-12-31 $1,088,629 12,203
2024-09-30 $2,618,934 28,007
2024-09-30 $12,904,380 138,000
2024-09-30 $1,832,796 19,600
2024-06-30 $2,054,970 21,500
2024-06-30 $3,653,641 38,226
2024-06-30 $7,761,096 81,200
2024-03-31 $889,842 8,600
2024-03-31 $1,924,542 18,600
2024-03-31 $844,418 8,161
2023-12-31 $3,856,824 41,400
2023-12-31 $8,909,636 95,638
2023-12-31 $5,393,964 57,900
2023-09-30 $726,660 7,255
2023-09-30 $2,964,736 29,600
2023-09-30 $6,981,152 69,700
2023-06-30 $6,806,976 70,400
2023-06-30 $5,163,246 53,400
2023-03-31 $3,732,168 42,200
2023-03-31 $6,562,248 74,200
2022-12-31 $28,826,847 396,900
2022-12-31 $20,292,822 279,400
2022-09-30 $19,005,840 251,400
2022-09-30 $16,480,800 218,000
2022-06-30 $29,324,376 314,100
2022-06-30 $14,424,120 154,500
2022-03-31 $10,341,257 115,300
2022-03-31 $13,516,283 150,700
2021-12-31 $12,427,338 122,100
2021-12-31 $20,997,214 206,300
2021-09-30 $10,615,220 124,300
2021-09-30 $19,855,500 232,500
2021-06-30 $17,967,475 155,900
2021-06-30 $16,434,650 142,600