Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in RPD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $114,000 7,500
2025-12-31 $233,152 15,339
2025-12-31 $984,960 64,800
2025-09-30 $442,500 23,600
2025-09-30 $151,875 8,100
2025-06-30 $1,702,506 73,606
2025-06-30 $2,981,457 128,900
2025-06-30 $615,258 26,600
2025-03-31 $3,986,573 150,380
2025-03-31 $591,173 22,300
2025-03-31 $5,474,315 206,500
2024-12-31 $655,749 16,300
2024-12-31 $6,110,937 151,900
2024-09-30 $710,042 17,800
2024-09-30 $5,819,951 145,900
2024-09-30 $220,631 5,531
2024-06-30 $1,367,019 31,622
2024-06-30 $7,042,167 162,900
2024-06-30 $259,380 6,000
2024-03-31 $7,253,016 147,900
2024-03-31 $1,176,960 24,000
2023-12-31 $1,438,920 25,200
2023-12-31 $1,084,900 19,000
2023-09-30 $453,222 9,900
2023-09-30 $5,104,470 111,500
2023-09-30 $169,843 3,710
2023-06-30 $1,145,584 25,300
2023-06-30 $1,008,295 22,268
2023-03-31 $353,507 7,700
2023-03-31 $775,879 16,900
2022-12-31 $389,342 11,458
2022-12-31 $985,420 29,000
2022-12-31 $982,022 28,900
2022-09-30 $879,450 20,500
2022-09-30 $2,084,940 48,600
2022-06-30 $1,462,920 21,900
2022-06-30 $4,342,000 65,000
2022-03-31 $1,064,678 9,571
2022-03-31 $2,714,256 24,400
2022-03-31 $2,781,000 25,000
2021-12-31 $910,214 7,734
2021-12-31 $4,825,290 41,000
2021-12-31 $2,648,025 22,500
2021-09-30 $169,530 1,500
2021-09-30 $56,510 500
2021-09-30 $1,272,379 11,258
2021-06-30 $1,116,634 11,800
2021-06-30 $302,816 3,200
2021-06-30 $216,040 2,283
2021-03-31 $243,153 3,259