Walleye Trading LLC

CIK

0001388391

City

Plymouth

State / Country

Stock

OSCR — Oscar Health, Inc.

Holdings in OSCR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$8,590,386	597,800	-38.9%	Shares	Sole	2026-02-13
2025-12-31	$14,052,681	977,918	-41.2%	Shares	Sole	2026-02-13
2025-12-31	$23,910,243	1,663,900	+42.9%	Shares	Sole	2026-02-13
2025-09-30	$22,042,092	1,164,400	-44.8%	Shares	Sole	2025-11-14
2025-09-30	$39,927,156	2,109,200	+462.9%	Shares	Sole	2025-11-14
2025-09-30	$7,093,241	374,709	-56.7%	Shares	Sole	2025-11-14
2025-06-30	$18,543,456	864,900	+100.0%	Shares	Sole	2025-08-13
2025-06-30	$9,270,656	432,400	+82.0%	Shares	Sole	2025-08-13
2025-06-30	$5,094,851	237,633	-16.1%	Shares	Sole	2025-08-13
2025-03-31	$3,714,063	283,300	-56.8%	Shares	Sole	2025-05-14
2025-03-31	$8,594,916	655,600	+207.3%	Shares	Sole	2025-05-14
2025-03-31	$2,797,293	213,371	-33.8%	Shares	Sole	2025-05-14
2024-12-31	$4,330,368	322,200	+198.2%	Shares	Sole	2025-02-13
2024-12-31	$1,452,138	108,046	-10.2%	Shares	Sole	2025-02-13
2024-12-31	$1,616,832	120,300	-20.8%	Shares	Sole	2025-02-13
2024-09-30	$3,219,678	151,800	-63.8%	Shares	Sole	2024-11-14
2024-09-30	$8,884,869	418,900	+509.5%	Shares	Sole	2024-11-14
2024-09-30	$1,457,763	68,730	-63.4%	Shares	Sole	2024-11-14
2024-06-30	$2,970,996	187,800	-4.4%	Shares	Sole	2024-08-14
2024-06-30	$3,107,048	196,400	+148.5%	Shares	Sole	2024-08-14
2024-06-30	$1,250,270	79,031	+625.1%	Shares	Sole	2024-08-14
2024-03-31	$162,083	10,900	+165.9%	Shares	Sole	2024-05-15
2024-03-31	$60,967	4,100	-77.3%	Shares	Sole	2024-05-15
2024-03-31	$269,072	18,095	+10.2%	Shares	Sole	2024-05-15
2023-06-30	$132,329	16,418	-6.2%	Shares	Sole	2023-08-14
2021-12-31	$137,375	17,500	—	Shares	Sole	2022-02-14