Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in PLCE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $39,402 9,900
2025-12-31 $81,379 20,447
2025-12-31 $285,764 71,800
2025-09-30 $8,073 1,300
2025-09-30 $191,889 30,900
2025-09-30 $126,876 20,431
2025-06-30 $172,592 38,960
2025-06-30 $280,419 63,300
2025-06-30 $14,619 3,300
2025-03-31 $495,138 56,652
2025-03-31 $140,714 16,100
2025-03-31 $940,424 107,600
2024-12-31 $60,668 5,800
2024-12-31 $54,392 5,200
2024-12-31 $24,612 2,353
2024-09-30 $232 15
2024-09-30 $340,560 22,000
2024-09-30 $13,932 900
2024-06-30 $461,538 56,700
2024-06-30 $5,698 700
2024-06-30 $187,504 23,035
2024-03-31 $50,637 4,388
2024-03-31 $39,236 3,400
2024-03-31 $676,244 58,600
2023-12-31 $1,599,858 68,900
2023-12-31 $143,476 6,179
2023-12-31 $963,630 41,500
2023-09-30 $640,611 23,700
2023-09-30 $1,427,184 52,800
2023-06-30 $2,181,740 94,000
2023-06-30 $1,179,068 50,800
2023-03-31 $3,026,800 75,200
2023-03-31 $68,425 1,700
2022-12-31 $2,068,656 56,800
2022-12-31 $269,508 7,400
2022-09-30 $148,272 4,800
2022-09-30 $642,512 20,800
2022-06-30 $1,023,596 26,300
2022-06-30 $186,816 4,800
2022-03-31 $1,257,150 25,500
2022-03-31 $167,620 3,400
2021-12-31 $1,680,948 21,200
2021-09-30 $7,526 100
2021-09-30 $1,618,090 21,500
2021-06-30 $1,451,736 15,600
2021-06-30 $18,612 200
2020-12-31 $10,020 200
2020-12-31 $5,010 100
2020-12-31 $311,020 6,208
2020-09-30 $155,386 5,481