Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in PBF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $295,608 10,900
2025-12-31 $170,856 6,300
2025-12-31 $3,718,857 137,126
2025-09-30 $781,403 25,900
2025-09-30 $5,925,629 196,408
2025-09-30 $1,529,619 50,700
2025-06-30 $5,272,311 243,300
2025-06-30 $10,581,461 488,300
2025-06-30 $3,404,357 157,100
2025-03-31 $326,439 17,100
2025-03-31 $6,314,609 330,781
2025-03-31 $1,775,370 93,000
2024-12-31 $836,510 31,507
2024-12-31 $785,880 29,600
2024-12-31 $876,150 33,000
2024-09-30 $742,304 23,984
2024-09-30 $1,392,750 45,000
2024-09-30 $1,132,770 36,600
2024-06-30 $1,615,302 35,100
2024-06-30 $829,510 18,025
2024-06-30 $1,946,646 42,300
2024-03-31 $3,690,237 64,100
2024-03-31 $1,964,748 34,128
2024-03-31 $1,502,577 26,100
2023-12-31 $830,844 18,900
2023-12-31 $3,470,598 78,949
2023-12-31 $2,198,000 50,000
2023-09-30 $958,187 17,900
2023-09-30 $2,949,503 55,100
2023-09-30 $10,391,243 194,120
2023-06-30 $270,204 6,600
2023-06-30 $9,299,480 227,149
2023-06-30 $204,700 5,000
2022-12-31 $3,842,128 94,216
2022-09-30 $2,104,677 59,860
2022-06-30 $2,512,609 86,582
2022-03-31 $1,486,180 60,984
2020-12-31 $169,619 23,890