Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in SBSW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,670,450 187,400
2025-12-31 $4,225,125 296,500
2025-09-30 $3,485,524 310,100
2025-09-30 $2,078,276 184,900
2025-06-30 $1,271,442 176,100
2025-06-30 $971,812 134,600
2025-03-31 $450,672 98,400
2025-03-31 $464,412 101,400
2024-12-31 $33,000 10,000
2024-12-31 $781,110 236,700
2024-09-30 $70,819 17,231
2024-09-30 $717,606 174,600
2024-09-30 $92,475 22,500
2024-06-30 $7,625 1,753
2024-06-30 $97,875 22,500
2024-06-30 $715,140 164,400
2024-03-31 $907,146 192,600
2024-03-31 $248,174 52,691
2024-03-31 $171,915 36,500
2023-12-31 $539,193 99,299
2023-12-31 $291,048 53,600
2023-12-31 $955,137 175,900
2023-09-30 $1,483,885 240,500
2023-09-30 $377,604 61,200
2023-06-30 $366,912 58,800
2023-06-30 $2,496 400
2023-03-31 $3,328 400
2023-03-31 $620,672 74,600
2022-12-31 $2,079,766 195,100
2022-12-31 $127,920 12,000
2022-09-30 $776,356 83,300
2022-09-30 $2,469,800 265,000
2022-06-30 $563,305 56,500
2022-06-30 $1,397,794 140,200
2022-03-31 $775,794 47,800
2022-03-31 $516,114 31,800
2021-12-31 $5,182,782 413,300
2021-12-31 $1,993,860 159,000
2021-09-30 $940,308 76,200
2021-09-30 $123,400 10,000
2021-06-30 $168,973 10,100
2021-06-30 $453,383 27,100
2021-03-31 $55,366 3,100
2021-03-31 $448,286 25,100
2020-12-31 $451,276 28,400
2020-03-31 $944 200
2020-03-31 $75,048 15,900