Stocks
REAL
Walleye Trading LLC

Walleye Trading LLC

CIK

0001388391

City

Plymouth

State / Country

Stock

REAL — TheRealReal, Inc.

Holdings in REAL

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,221,372	77,400	-39.5%	Shares	Sole	2026-02-13
2025-12-31	$2,018,262	127,900	+580.3%	Shares	Sole	2026-02-13
2025-09-30	$199,844	18,800	+224.1%	Shares	Sole	2025-11-14
2025-09-30	$61,654	5,800	-77.0%	Shares	Sole	2025-11-14
2025-03-31	$135,828	25,200	-82.8%	Shares	Sole	2025-05-14
2024-12-31	$1,601,245	146,500	+192.2%	Shares	Sole	2025-02-13
2024-03-31	$196,047	50,140	-92.9%	Shares	Sole	2024-05-15
2024-03-31	$2,780,010	711,000	+710900.0%	Shares	Sole	2024-05-15
2023-12-31	$201	100	-100.0%	Shares	Sole	2024-02-14
2023-12-31	$1,407,000	700,000	+202.3%	Shares	Sole	2024-02-14
2023-12-31	$465,363	231,524	+745.0%	Shares	Sole	2024-02-14
2023-09-30	$57,814	27,400	+27300.0%	Shares	Sole	2023-11-21
2023-09-30	$211	100	-98.1%	Shares	Sole	2023-11-21
2023-09-30	$11,227	5,321	-45.7%	Shares	Sole	2023-11-21
2023-03-31	$12,348	9,800	+1625.4%	Shares	Sole	2023-05-15
2023-03-31	$715	568	-96.9%	Shares	Sole	2023-05-15
2022-12-31	$23,000	18,400	+922.2%	Shares	Sole	2023-02-14
2022-12-31	$2,250	1,800	-35.7%	Shares	Sole	2023-02-14
2022-09-30	$4,200	2,800	-95.0%	Shares	Sole	2022-11-14
2022-09-30	$83,850	55,900	+40.2%	Shares	Sole	2022-11-14
2022-09-30	$59,809	39,873	+92.6%	Shares	Sole	2022-11-14
2022-06-30	$51,543	20,700	-1.4%	Shares	Sole	2022-08-08
2022-06-30	$52,290	21,000	-45.1%	Shares	Sole	2022-08-08
2022-06-30	$95,197	38,232	+210.8%	Shares	Sole	2022-08-08
2022-03-31	$89,298	12,300	+2384.8%	Shares	Sole	2022-05-16
2022-03-31	$3,593	495	-96.3%	Shares	Sole	2022-05-16
2022-03-31	$98,010	13,500	-88.8%	Shares	Sole	2022-05-16
2021-12-31	$1,396,508	120,285	+389.0%	Shares	Sole	2022-02-14
2021-12-31	$285,606	24,600	+446.7%	Shares	Sole	2022-02-14
2021-12-31	$52,245	4,500	-26.2%	Shares	Sole	2022-02-14
2021-09-30	$80,398	6,100	-90.7%	Shares	Sole	2021-11-15
2021-09-30	$868,469	65,893	+126.4%	Shares	Sole	2021-11-15
2021-09-30	$383,538	29,100	+361.9%	Shares	Sole	2021-11-15
2021-06-30	$124,488	6,300	-6.0%	Shares	Sole	2021-08-16
2021-06-30	$132,392	6,700	-89.8%	Shares	Sole	2021-08-16
2021-06-30	$1,301,354	65,858	+71.1%	Shares	Sole	2021-08-16
2021-03-31	$871,255	38,500	+69.5%	Shares	Sole	2021-05-17
2021-03-31	$514,108	22,718	-82.5%	Shares	Sole	2021-05-17
2020-12-31	$2,538,246	129,900	+2786.7%	Shares	Sole	2021-02-16
2020-12-31	$87,930	4,500	-86.7%	Shares	Sole	2021-02-16
2020-09-30	$488,637	33,769	+8.6%	Shares	Sole	2020-11-16
2020-09-30	$450,017	31,100	+76.7%	Shares	Sole	2020-11-16
2020-09-30	$254,672	17,600	-30.7%	Shares	Sole	2020-11-16
2020-06-30	$324,763	25,392	+693.5%	Shares	Sole	2020-08-14
2020-06-30	$40,928	3,200	-89.7%	Shares	Sole	2020-08-14
2020-06-30	$396,490	31,000	+106.8%	Shares	Sole	2020-08-14
2020-03-31	$105,093	14,992	+59.5%	Shares	Sole	2020-05-15
2020-03-31	$65,894	9,400	+42.4%	Shares	Sole	2020-05-15
2020-03-31	$46,266	6,600	—	Shares	Sole	2020-05-15