Walleye Trading LLC

CIK
1388391
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,491 positions · $54,804,893,798 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

43 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,305,420 80,400
2026-03-31 $13,719,510 256,200
2025-12-31 $4,007,512 63,200
2025-12-31 $5,003,049 78,900
2025-09-30 $3,557,861 46,218
2025-09-30 $4,657,290 60,500
2025-09-30 $3,764,322 48,900
2025-06-30 $2,304,381 30,923
2025-06-30 $4,009,176 53,800
2025-06-30 $4,195,476 56,300
2025-03-31 $9,158,071 141,700
2025-03-31 $7,135,152 110,400
2024-12-31 $9,763,668 110,100
2024-12-31 $11,670,288 131,600
2024-09-30 $3,081,624 31,200
2024-09-30 $5,145,917 52,100
2024-06-30 $10,071,810 94,500
2024-06-30 $9,229,828 86,600
2024-03-31 $9,272,192 85,600
2024-03-31 $4,332,800 40,000
2024-03-31 $60,984 563
2023-12-31 $12,040,182 107,100
2023-12-31 $7,408,478 65,900
2023-09-30 $10,795,605 109,500
2023-09-30 $40,717,670 413,000
2023-06-30 $11,821,692 106,800
2023-06-30 $38,077,360 344,000
2023-03-31 $7,975,448 67,600
2023-03-31 $3,834,350 32,500
2022-12-31 $5,905,224 64,800
2022-12-31 $13,414,336 147,200
2022-12-31 $4,774,938 52,397
2022-09-30 $418,164 4,904
2022-09-30 $7,162,680 84,000
2022-09-30 $18,452,428 216,400
2022-06-30 $812,545 8,771
2022-06-30 $18,027,744 194,600
2022-06-30 $8,143,056 87,900
2022-03-31 $18,872,448 141,600
2022-03-31 $9,876,048 74,100
2021-12-31 $38,816,028 250,200
2021-12-31 $14,421,814 92,960
2021-12-31 $16,739,606 107,900
2021-09-30 $16,296,742 98,900
2021-09-30 $15,917,748 96,600
2021-09-30 $5,646,516 34,267
2021-06-30 $16,145,350 84,200
2021-06-30 $27,055,925 141,100
2021-06-30 $6,714,126 35,015
2021-03-31 $42,237,096 230,200