Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in OGN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,650,167 1,485,379
2025-12-31 $666,810 93,000
2025-12-31 $2,613,465 364,500
2025-09-30 $560,443 52,476
2025-09-30 $1,626,564 152,300
2025-09-30 $614,100 57,500
2025-06-30 $1,964,072 202,900
2025-06-30 $413,336 42,700
2025-03-31 $344,361 23,127
2025-03-31 $1,785,311 119,900
2025-03-31 $1,812,113 121,700
2024-12-31 $822,092 55,100
2024-12-31 $1,125,505 75,436
2024-12-31 $505,788 33,900
2024-09-30 $1,406,055 73,500
2024-09-30 $2,934,542 153,400
2024-09-30 $1,388,971 72,607
2024-06-30 $4,015,800 194,000
2024-06-30 $1,384,685 66,893
2024-06-30 $1,523,520 73,600
2024-03-31 $4,156,680 221,100
2024-03-31 $1,930,760 102,700
2023-12-31 $1,046,185 72,551
2023-12-31 $1,292,032 89,600
2023-12-31 $272,538 18,900
2023-09-30 $864,666 49,808
2023-09-30 $187,488 10,800
2023-09-30 $272,552 15,700
2023-06-30 $201,857 9,700
2023-06-30 $399,552 19,200
2023-06-30 $806,179 38,740
2023-03-31 $174,048 7,400
2023-03-31 $256,368 10,900
2023-03-31 $552,955 23,510
2022-12-31 $287,679 10,300
2022-12-31 $164,787 5,900
2022-09-30 $269,100 11,500