Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in PCOR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $756,496 10,400
2025-12-31 $14,911,700 205,000
2025-09-30 $4,185,608 57,400
2025-09-30 $751,076 10,300
2025-06-30 $3,379,948 49,400
2025-06-30 $656,832 9,600
2025-03-31 $4,251,688 64,400
2025-03-31 $1,155,350 17,500
2024-12-31 $591,947 7,900
2024-12-31 $1,663,446 22,200
2024-06-30 $570,266 8,600
2024-03-31 $402,633 4,900
2024-03-31 $1,980,297 24,100
2023-12-31 $6,049,828 87,400
2023-12-31 $207,660 3,000
2023-09-30 $163,300 2,500
2023-09-30 $5,552,200 85,000
2023-06-30 $800,361 12,300
2023-06-30 $130,140 2,000
2023-03-31 $298,870 4,772
2023-03-31 $413,358 6,600
2023-03-31 $50,104 800
2022-09-30 $925,276 18,700
2022-03-31 $423,108 7,300
2022-03-31 $40,572 700