Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN
Stock
RH — RH

Holdings in RH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,840,976 21,440
2025-12-31 $20,226,035 112,900
2025-12-31 $13,579,570 75,800
2025-09-30 $19,503,360 96,000
2025-09-30 $24,176,040 119,000
2025-09-30 $3,286,519 16,177
2025-06-30 $673,442 3,563
2025-06-30 $14,156,849 74,900
2025-06-30 $22,151,972 117,200
2025-03-31 $12,705,022 54,200
2025-03-31 $8,813,816 37,600
2025-03-31 $6,439,711 27,472
2024-12-31 $24,992,965 63,500
2024-12-31 $31,683,995 80,500
2024-09-30 $16,855,272 50,400
2024-09-30 $32,473,153 97,100
2024-06-30 $6,135,444 25,100
2024-06-30 $9,093,168 37,200
2024-06-30 $2,088,739 8,545
2024-03-31 $5,823,951 16,723
2024-03-31 $9,437,846 27,100
2024-03-31 $8,044,806 23,100
2023-12-31 $8,540,364 29,300
2023-12-31 $19,091,940 65,500
2023-09-30 $17,764,992 67,200
2023-09-30 $8,908,932 33,700
2023-06-30 $22,741,710 69,000
2023-06-30 $16,512,459 50,100
2023-03-31 $32,148,600 132,000
2023-03-31 $19,946,745 81,900
2022-12-31 $35,643,146 133,400
2022-12-31 $20,894,258 78,200
2022-09-30 $21,801,802 88,600
2022-09-30 $32,727,310 133,000
2022-06-30 $10,719,130 50,500
2022-06-30 $18,063,326 85,100
2022-03-31 $17,070,811 52,350
2022-03-31 $8,771,821 26,900
2022-03-31 $35,445,983 108,700
2021-12-31 $15,059,914 28,100
2021-12-31 $2,857,632 5,332
2021-12-31 $16,828,516 31,400
2021-09-30 $17,339,660 26,000
2021-09-30 $10,537,178 15,800
2021-06-30 $3,530,800 5,200
2021-06-30 $11,407,200 16,800
2021-06-30 $1,319,976 1,944
2021-03-31 $9,008,660 15,100
2021-03-31 $1,789,800 3,000
2021-03-31 $1,906,733 3,196