Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in PD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $394,611 30,100
2025-12-31 $369,636 28,195
2025-12-31 $825,930 63,000
2025-09-30 $688,884 41,700
2025-09-30 $971,623 58,815
2025-09-30 $371,700 22,500
2025-06-30 $632,592 41,400
2025-06-30 $250,271 16,379
2025-06-30 $375,888 24,600
2025-03-31 $752,724 41,200
2025-03-31 $1,244,187 68,100
2024-12-31 $2,753,608 150,800
2024-12-31 $951,346 52,100
2024-09-30 $797,650 43,000
2024-09-30 $37,137 2,002
2024-09-30 $1,339,310 72,200
2024-06-30 $183,440 8,000
2024-06-30 $2,072,872 90,400
2024-03-31 $680,400 30,000
2024-03-31 $2,478,924 109,300
2023-12-31 $1,222,320 52,800
2023-12-31 $1,217,690 52,600
2023-12-31 $269,512 11,642
2023-09-30 $377,832 16,800
2023-09-30 $1,063,777 47,300
2023-03-31 $1,129,854 32,300
2023-03-31 $27,984 800
2022-12-31 $1,264,256 47,600
2022-12-31 $1,224,416 46,100
2022-09-30 $1,626,435 70,500
2022-09-30 $1,774,083 76,900
2022-06-30 $1,652,826 66,700
2022-06-30 $1,665,216 67,200
2022-03-31 $2,372,786 69,400
2022-03-31 $1,463,332 42,800
2021-12-31 $2,408,175 69,300
2021-12-31 $1,799,216 51,776
2021-12-31 $2,140,600 61,600
2021-09-30 $974,943 23,538
2021-09-30 $4,564,484 110,200
2021-09-30 $2,671,590 64,500
2021-06-30 $2,661,250 62,500
2021-06-30 $502,444 11,800
2021-03-31 $1,158,624 28,800
2020-12-31 $2,635,440 63,200
2020-12-31 $1,772,250 42,500
2020-09-30 $3,432,126 126,600
2020-09-30 $1,144,042 42,200
2020-06-30 $1,574,100 55,000
2020-06-30 $240,293 8,396