Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in SQM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $626,080 9,100
2025-12-31 $1,926,400 28,000
2025-12-31 $799,180 11,616
2025-09-30 $464,184 10,800
2025-09-30 $795,130 18,500
2025-09-30 $789,284 18,364
2025-06-30 $1,158,866 32,857
2025-06-30 $1,386,111 39,300
2025-06-30 $24,689 700
2025-03-31 $1,491,980 37,553
2025-03-31 $3,245,941 81,700
2025-03-31 $79,460 2,000
2024-12-31 $305,424 8,400
2024-12-31 $327,240 9,000
2024-12-31 $1,396,224 38,400
2024-09-30 $416,800 10,000
2024-09-30 $1,825,584 43,800
2024-06-30 $171,150 4,200
2024-06-30 $448,250 11,000
2024-03-31 $427,692 8,700
2024-03-31 $643,553 13,091
2024-03-31 $2,212,200 45,000
2023-12-31 $1,746,380 29,000
2023-12-31 $373,364 6,200
2023-09-30 $131,274 2,200
2023-09-30 $453,492 7,600
2023-06-30 $2,004,312 27,600
2023-06-30 $7,007,830 96,500
2023-03-31 $12,896,646 159,100
2023-03-31 $4,506,936 55,600
2022-12-31 $510,976 6,400
2022-12-31 $3,784,416 47,400
2022-09-30 $943,800 10,400
2022-09-30 $3,031,050 33,400
2022-06-30 $593,063 7,100
2022-06-30 $2,639,548 31,600
2022-03-31 $333,840 3,900
2022-03-31 $291,040 3,400
2021-12-31 $363,096 7,200
2021-12-31 $786,708 15,600
2021-09-30 $53,720 1,000
2021-09-30 $687,616 12,800
2021-06-30 $847,207 17,900
2021-06-30 $4,733 100
2021-03-31 $2,207,712 41,600
2021-03-31 $1,194,075 22,500
2020-12-31 $505,627 10,300
2020-12-31 $181,633 3,700
2020-09-30 $126,438 3,900
2020-09-30 $421,460 13,000