Walleye Capital LLC
Holdings in SSYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,856 | 9,200 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $8 | 1 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $41,664 | 4,800 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $34,720 | 3,100 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $273,280 | 24,400 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $1,036,693 | 90,383 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $487,475 | 42,500 | Call | Sole | 2025-08-13 |
| 2024-12-31 | $59,563 | 6,700 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $69,137 | 7,777 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $55,677 | 6,700 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $391,392 | 47,099 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $227,369 | 27,100 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $516,924 | 61,612 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $660,492 | 56,841 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $259,126 | 22,300 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $46,480 | 4,000 | Put | Sole | 2024-05-15 |
| 2023-09-30 | $205,511 | 15,100 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $176,930 | 13,000 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $877,586 | 64,481 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $58,608 | 3,300 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $95,904 | 5,400 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $249,900 | 14,071 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $145,464 | 8,800 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $292,581 | 17,700 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $294,128 | 24,800 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $30,183 | 2,545 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $521,840 | 44,000 | Put | Sole | 2023-02-14 |
| 2022-09-30 | $759,003 | 52,672 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,122,539 | 77,900 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $930,886 | 64,600 | Call | Sole | 2022-11-14 |
| 2021-12-31 | $226,973 | 9,268 | Shares | Sole | 2022-05-27 |
| 2021-03-31 | $710,126 | 27,418 | Shares | Sole | 2021-05-17 |