Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in ORA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $18,901,417 171,100
2025-12-31 $7,802,164 70,627
2025-12-31 $20,503,232 185,600
2025-09-30 $3,051,125 31,700
2025-09-30 $5,111,548 53,107
2025-09-30 $12,445,125 129,300
2025-06-30 $628,200 7,500
2025-06-30 $11,852,040 141,500
2025-06-30 $3,368,743 40,219
2025-03-31 $56,616 800
2025-03-31 $1,550,641 21,911
2025-03-31 $4,953,900 70,000
2024-12-31 $2,376,972 35,100
2024-12-31 $162,595 2,401
2024-09-30 $15,388 200
2024-09-30 $19,481,208 253,200
2024-09-30 $5,965,696 77,537
2024-06-30 $8,740,230 121,900
2024-06-30 $2,258,334 31,497
2024-03-31 $529,520 8,000
2024-03-31 $1,052,421 15,900
2024-03-31 $337,370 5,097
2023-12-31 $128,843 1,700
2023-12-31 $500,214 6,600
2023-06-30 $225,288 2,800
2023-06-30 $1,126,440 14,000
2023-06-30 $275,495 3,424
2023-03-31 $79,514 938
2023-03-31 $907,039 10,700
2023-03-31 $322,126 3,800
2022-12-31 $838,856 9,700
2022-12-31 $77,832 900
2022-09-30 $268,340 3,113
2022-09-30 $1,724,000 20,000
2022-09-30 $2,422,220 28,100
2022-06-30 $429,593 5,483
2022-06-30 $2,687,405 34,300
2022-06-30 $344,740 4,400
2022-03-31 $81,830 1,000
2022-03-31 $441,882 5,400
2022-03-31 $589,748 7,207
2021-12-31 $793,000 10,000
2021-12-31 $558,272 7,040
2021-12-31 $404,430 5,100
2021-09-30 $1,019,133 15,300
2021-09-30 $34,037 511
2021-09-30 $392,999 5,900
2021-06-30 $2,809,012 40,400
2021-06-30 $750,924 10,800
2021-03-31 $31,412 400