Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in SYNA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,531,484 34,200
2025-12-31 $93,709 1,266
2025-12-31 $88,824 1,200
2025-06-30 $375,956 5,800
2025-06-30 $111,360 1,718
2025-03-31 $1,210,680 19,000
2024-12-31 $3,510 46
2024-12-31 $106,848 1,400
2024-12-31 $99,216 1,300
2024-03-31 $204,876 2,100
2024-03-31 $385,069 3,947
2024-03-31 $87,804 900
2023-12-31 $114,080 1,000
2023-12-31 $102,672 900
2023-12-31 $1,286,137 11,274
2023-09-30 $44,720 500
2023-09-30 $402,480 4,500
2023-06-30 $153,684 1,800
2023-06-30 $315,906 3,700
2023-03-31 $455,715 4,100
2023-03-31 $1,068,040 9,609
2023-03-31 $633,555 5,700
2022-12-31 $235,045 2,470
2022-12-31 $1,731,912 18,200
2022-12-31 $761,280 8,000
2022-09-30 $1,237,625 12,500
2022-09-30 $2,841,587 28,700
2022-09-30 $450,792 4,553
2022-06-30 $460,395 3,900
2022-06-30 $625,665 5,300
2022-03-31 $299,250 1,500
2022-03-31 $323,190 1,620
2022-03-31 $1,197,000 6,000
2021-12-31 $55,875 193
2021-12-31 $521,118 1,800
2021-12-31 $86,853 300
2021-09-30 $413,379 2,300
2021-09-30 $754,866 4,200
2021-06-30 $2,956,020 19,000
2021-06-30 $591,204 3,800
2021-03-31 $139,888 1,033
2021-03-31 $893,772 6,600
2021-03-31 $555,222 4,100
2020-12-31 $2,429,280 25,200
2020-12-31 $510,920 5,300
2020-09-30 $2,669,944 33,200
2020-09-30 $56,294 700
2020-06-30 $1,965,924 32,700
2020-06-30 $102,204 1,700
2020-03-31 $190,971 3,300