Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in SMR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,162,744 223,200
2025-12-31 $1,966,796 138,800
2025-12-31 $2,136,850 150,801
2025-09-30 $18,108,000 503,000
2025-09-30 $8,251,200 229,200
2025-09-30 $1,265,472 35,152
2025-06-30 $21,303,060 538,500
2025-06-30 $19,186,600 485,000
2025-03-31 $1,496,712 105,700
2025-03-31 $964,763 68,133
2025-03-31 $1,367,856 96,600
2024-12-31 $1,167,673 65,124
2024-12-31 $620,378 34,600
2024-12-31 $303,017 16,900
2024-09-30 $109,859 9,487
2024-09-30 $63,690 5,500
2024-09-30 $39,372 3,400
2024-06-30 $43,253 3,700
2024-06-30 $4,676 400
2024-06-30 $122,441 10,474
2023-12-31 $2,961 900
2023-12-31 $618 188
2023-12-31 $119,427 36,300
2023-09-30 $6,860 1,400
2023-09-30 $3,915 799
2023-09-30 $181,790 37,100
2023-06-30 $88,400 13,000
2023-03-31 $1,818 200
2023-03-31 $118,170 13,000