Skip to main content

Walleye Trading LLC

CIK
1388391
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,493 positions · $55,079,683,176 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PVH

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $46,167,168 661,800
2026-03-31 $2,253,248 32,300
2026-03-31 $6,236,683 89,402
2025-12-31 $730,518 10,900
2025-12-31 $328,398 4,900
2025-12-31 $469,944 7,012
2025-09-30 $402,096 4,800
2025-09-30 $51,853 619
2025-09-30 $854,454 10,200
2025-06-30 $2,503,900 36,500
2025-06-30 $7,985,040 116,400
2025-03-31 $245,632 3,800
2025-03-31 $129,280 2,000
2024-12-31 $3,235,950 30,600
2024-12-31 $3,796,425 35,900
2024-09-30 $2,994,651 29,700
2024-09-30 $1,129,296 11,200
2024-06-30 $169,392 1,600
2024-06-30 $2,477,358 23,400
2024-06-30 $937,372 8,854
2024-03-31 $1,321,734 9,400
2024-03-31 $1,687,320 12,000
2024-03-31 $197,978 1,408
2023-12-31 $5,898,396 48,300
2023-12-31 $4,506,228 36,900
2023-09-30 $1,216,509 15,900
2023-09-30 $2,670,199 34,900
2023-06-30 $2,719,040 32,000
2023-06-30 $620,281 7,300
2023-03-31 $8,060,064 90,400
2023-03-31 $8,559,360 96,000
2022-12-31 $603,897 8,555
2022-12-31 $5,287,191 74,900
2022-12-31 $5,047,185 71,500
2022-09-30 $557,401 12,442
2022-09-30 $3,821,440 85,300
2022-09-30 $3,920,000 87,500
2022-06-30 $3,630,220 63,800
2022-06-30 $1,916,904 33,689
2022-06-30 $3,647,290 64,100
2022-03-31 $6,779,985 88,500
2022-03-31 $1,731,156 22,597
2022-03-31 $7,592,051 99,100
2021-12-31 $3,242,160 30,400
2021-12-31 $1,276,600 11,970
2021-12-31 $1,855,710 17,400
2021-09-30 $745,844 7,256
2021-09-30 $1,901,615 18,500
2021-09-30 $3,176,211 30,900
2021-06-30 $2,786,581 25,900