Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in PRTA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,490,134 156,035
2025-12-31 $337,115 35,300
2025-12-31 $7,640 800
2025-09-30 $614 63
2025-09-30 $26,352 2,700
2025-09-30 $461,648 47,300
2025-06-30 $193,633 31,900
2025-06-30 $12,492 2,058
2024-12-31 $207,099 14,953
2024-12-31 $1,385 100
2024-06-30 $16,512 800
2024-06-30 $171,312 8,300
2024-06-30 $951,462 46,098
2024-03-31 $30,194 1,219
2024-03-31 $165,959 6,700
2024-03-31 $108,988 4,400
2023-09-30 $206,799 4,286
2023-09-30 $33,775 700
2023-06-30 $20,484 300
2023-06-30 $3,799,918 55,652
2023-06-30 $198,012 2,900