Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in SHLS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,608,200 189,200
2025-12-31 $419,050 49,300
2025-09-30 $157,092 21,200
2025-09-30 $1,016,652 137,200
2025-06-30 $59,075 13,900
2025-06-30 $127,075 29,900
2025-03-31 $39,176 11,800
2025-03-31 $29,548 8,900
2024-12-31 $97,328 17,600
2024-12-31 $99,783 18,044
2024-09-30 $168,300 30,000
2024-09-30 $53,575 9,550
2024-09-30 $86,394 15,400
2024-06-30 $1,254,864 201,100
2024-06-30 $2,377,440 381,000
2024-06-30 $426,416 68,336
2023-12-31 $1,064,629 68,509
2023-12-31 $192,696 12,400
2023-12-31 $219,114 14,100
2023-09-30 $1,328,782 72,810
2023-09-30 $377,775 20,700
2023-09-30 $616,850 33,800
2023-06-30 $437,024 17,098
2023-06-30 $362,952 14,200
2023-06-30 $222,372 8,700
2023-03-31 $916,158 40,200
2023-03-31 $619,888 27,200
2022-12-31 $165,289 6,700
2022-12-31 $271,370 11,000
2022-12-31 $152,213 6,170
2022-09-30 $206,880 9,600
2022-09-30 $614,175 28,500
2022-06-30 $581,744 35,300
2022-06-30 $158,208 9,600
2022-03-31 $306,720 18,000
2022-03-31 $3,408 200
2021-09-30 $33,456 1,200
2021-09-30 $724,880 26,000