Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in PI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $52,203 300
2025-12-31 $7,038,008 40,446
2025-12-31 $156,609 900
2025-09-30 $668,775 3,700
2025-09-30 $542,250 3,000
2025-06-30 $30,322 273
2025-06-30 $666,420 6,000
2025-06-30 $677,527 6,100
2025-03-31 $99,770 1,100
2025-03-31 $399,080 4,400
2024-12-31 $58,104 400
2024-12-31 $58,104 400
2024-12-31 $161,964 1,115
2024-09-30 $281,476 1,300
2024-09-30 $5,744,925 26,533
2024-09-30 $346,432 1,600
2024-06-30 $564,372 3,600
2024-06-30 $470,310 3,000
2024-06-30 $3,967,221 25,306
2024-03-31 $517,877 4,033
2024-03-31 $988,757 7,700
2024-03-31 $166,933 1,300
2023-12-31 $402,794 4,474
2023-12-31 $3,475,158 38,600
2023-12-31 $747,249 8,300
2023-09-30 $630,533 11,458
2023-09-30 $693,378 12,600
2023-09-30 $2,052,619 37,300
2023-06-30 $519,970 5,800
2023-06-30 $762,025 8,500
2023-03-31 $596,288 4,400
2023-03-31 $609,840 4,500
2022-12-31 $2,495,745 22,859
2022-12-31 $665,998 6,100
2022-12-31 $349,376 3,200
2022-09-30 $258,336 3,228
2022-09-30 $208,078 2,600
2022-03-31 $244,692 3,851
2021-12-31 $2,291,564 25,835
2021-09-30 $619,174 10,838
2021-06-30 $485,358 9,408
2020-03-31 $185,481 11,100
2020-03-31 $5,013 300
2020-03-31 $50,130 3,000