Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in NXT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $57,701,664 662,400
2025-12-31 $44,861,650 515,000
2025-09-30 $39,806,620 538,000
2025-09-30 $50,993,908 689,200
2025-06-30 $20,693,222 380,600
2025-06-30 $21,802,370 401,000
2025-03-31 $269,696 6,400
2025-03-31 $2,528,400 60,000
2025-03-31 $696,237 16,522
2024-12-31 $518,726 14,200
2024-12-31 $147,763 4,045
2024-12-31 $566,215 15,500
2024-09-30 $1,161,880 31,000
2024-09-30 $2,185,084 58,300
2024-09-30 $1,058,060 28,230
2024-06-30 $3,595,696 76,700
2024-06-30 $6,811,664 145,300
2024-06-30 $1,189,955 25,383
2024-03-31 $1,302,031 23,139
2024-03-31 $7,821,530 139,000
2024-03-31 $2,745,976 48,800
2023-12-31 $2,122,305 45,300
2023-12-31 $126,869 2,708
2023-12-31 $4,539,765 96,900
2023-09-30 $512,843 12,770