Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in STNG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,240,252 24,400
2025-12-31 $274,482 5,400
2025-12-31 $3,073,385 60,464
2025-09-30 $3,166,825 56,500
2025-09-30 $3,585,686 63,973
2025-09-30 $549,290 9,800
2025-06-30 $1,526,070 39,000
2025-06-30 $645,645 16,500
2025-03-31 $48,854 1,300
2025-03-31 $574,974 15,300
2024-12-31 $5,197,574 104,600
2024-12-31 $233,543 4,700
2024-09-30 $2,395,680 33,600
2024-09-30 $8,463,310 118,700
2024-06-30 $1,520,123 18,700
2024-06-30 $9,551,575 117,500
2024-03-31 $4,199,985 58,700
2024-03-31 $8,500,140 118,800
2023-12-31 $6,481,280 106,600
2023-12-31 $7,302,080 120,100
2023-12-31 $1,739,974 28,618
2023-09-30 $5,060,220 93,500
2023-09-30 $5,736,720 106,000
2023-09-30 $7,025,858 129,820
2023-06-30 $1,955,322 41,400
2023-06-30 $761,016 16,113
2023-06-30 $4,453,789 94,300
2023-03-31 $4,916,763 87,316
2023-03-31 $6,498,174 115,400
2023-03-31 $4,730,040 84,000
2022-12-31 $10,256,950 190,756
2022-12-31 $6,533,055 121,500
2022-12-31 $3,333,740 62,000
2022-09-30 $4,767,336 113,400
2022-09-30 $5,221,662 124,207
2022-09-30 $2,059,960 49,000
2022-06-30 $973,182 28,200
2022-06-30 $3,625,724 105,063
2022-06-30 $2,760,800 80,000
2022-03-31 $260,836 12,200
2022-03-31 $419,048 19,600
2022-03-31 $2,581,806 120,758
2021-12-31 $1,281 100
2021-12-31 $771,815 60,251
2021-12-31 $40,992 3,200
2021-09-30 $55,620 3,000
2021-09-30 $44,496 2,400
2021-09-30 $2,169,402 117,012
2021-06-30 $6,615 300
2021-06-30 $114,660 5,200