Walleye Capital LLC
Holdings in SII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97 | 1 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,556,928 | 15,900 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $421,056 | 4,300 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $623,925 | 7,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,372,635 | 16,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,487 | 36 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $386,904 | 5,600 | Shares | Sole | 2025-08-13 |