Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in PUBM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $271,244 30,580
2025-12-31 $141,920 16,000
2025-12-31 $56,768 6,400
2025-09-30 $83,628 10,100
2025-09-30 $584,294 70,567
2025-09-30 $41,400 5,000
2025-06-30 $131,864 10,600
2025-06-30 $539,050 43,332
2025-06-30 $65,932 5,300
2024-12-31 $202,722 13,800
2024-12-31 $186,695 12,709
2024-12-31 $674,271 45,900
2024-09-30 $181,414 12,200
2024-09-30 $10,409 700
2024-09-30 $10,944 736
2024-06-30 $339,177 16,700
2024-06-30 $800,214 39,400
2024-03-31 $1,207,348 50,900
2024-03-31 $415,100 17,500
2024-03-31 $1,327,394 55,961
2023-12-31 $269,115 16,500
2023-12-31 $252,805 15,500
2023-12-31 $704,445 43,191
2023-09-30 $63,706 5,265
2023-09-30 $100,430 8,300
2023-09-30 $24,200 2,000
2023-06-30 $162,692 8,900
2023-06-30 $804,320 44,000
2023-03-31 $16,584 1,200
2023-03-31 $152,020 11,000
2022-12-31 $69,174 5,400
2022-12-31 $97,356 7,600
2022-12-31 $1,972 154
2022-09-30 $154,542 9,293
2022-09-30 $242,798 14,600
2022-09-30 $164,637 9,900
2022-06-30 $166,845 10,500
2022-03-31 $2,612 100
2022-03-31 $308,216 11,800
2021-12-31 $70,824 2,080
2021-12-31 $200,895 5,900
2021-12-31 $13,620 400
2021-09-30 $129,115 4,900
2021-09-30 $30,355 1,152
2021-09-30 $308,295 11,700