Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in PII

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,107,627 80,753
2025-12-31 $4,490,750 71,000
2025-12-31 $1,170,125 18,500
2025-09-30 $4,004,226 68,884
2025-09-30 $9,149,662 157,400
2025-09-30 $2,110,119 36,300
2025-06-30 $894,300 22,000
2025-06-30 $6,906,435 169,900
2025-06-30 $1,024,014 25,191
2025-03-31 $9,092,774 222,100
2025-03-31 $822,894 20,100
2024-12-31 $507,056 8,800
2024-12-31 $622,296 10,800
2024-12-31 $292,248 5,072
2024-09-30 $317,310 3,812
2024-09-30 $499,440 6,000
2024-09-30 $524,412 6,300
2024-06-30 $512,617 6,546
2024-06-30 $187,944 2,400
2024-06-30 $1,621,017 20,700
2024-03-31 $720,864 7,200
2024-03-31 $3,003,600 30,000
2023-12-31 $2,833,623 29,900
2023-12-31 $94,770 1,000
2023-12-31 $2,724,827 28,752
2023-09-30 $1,582,928 15,200
2023-09-30 $911,016 8,748
2023-09-30 $1,280,922 12,300
2023-06-30 $4,849,293 40,100
2023-06-30 $2,660,460 22,000
2023-03-31 $3,407,404 30,800
2023-03-31 $502,038 4,538
2023-03-31 $1,924,962 17,400
2022-12-31 $4,928,800 48,800
2022-12-31 $9,433,400 93,400
2022-12-31 $4,496,722 44,522
2022-09-30 $6,456,375 67,500
2022-09-30 $11,621,475 121,500
2022-09-30 $5,907,917 61,766
2022-06-30 $963,016 9,700
2022-06-30 $1,479,272 14,900
2021-12-31 $1,318,920 12,000
2021-12-31 $747,388 6,800
2021-09-30 $2,225,676 18,600
2021-09-30 $765,824 6,400
2021-06-30 $10,669,184 77,900
2021-06-30 $2,944,640 21,500
2021-03-31 $734,250 5,500
2021-03-31 $213,600 1,600
2020-12-31 $2,343,888 24,600