Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in TDOC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $313,600 44,800
2025-12-31 $1,387,631 198,233
2025-12-31 $1,635,200 233,600
2025-09-30 $998,716 129,200
2025-09-30 $2,497,717 323,120
2025-09-30 $1,133,218 146,600
2025-06-30 $944,164 108,400
2025-06-30 $1,137,560 130,604
2025-06-30 $788,255 90,500
2025-03-31 $660,680 83,000
2025-03-31 $1,234,596 155,100
2025-03-31 $584,590 73,441
2024-12-31 $1,598,931 175,900
2024-12-31 $881,730 97,000
2024-09-30 $238,771 26,010
2024-09-30 $235,008 25,600
2024-09-30 $1,624,860 177,000
2024-06-30 $230,808 23,600
2024-06-30 $1,449,396 148,200
2024-06-30 $361,850 36,999
2024-03-31 $369,572 24,475
2024-03-31 $1,432,990 94,900
2024-03-31 $2,061,150 136,500
2023-12-31 $11,221,085 520,700
2023-12-31 $4,697,900 218,000
2023-09-30 $7,488,052 402,800
2023-09-30 $3,768,193 202,700
2023-09-30 $341,795 18,386
2023-06-30 $6,000,840 237,000
2023-06-30 $9,895,056 390,800
2023-06-30 $675,411 26,675
2023-03-31 $13,553,470 523,300
2023-03-31 $5,143,740 198,600
2022-12-31 $4,136,385 174,900
2022-12-31 $12,572,340 531,600
2022-09-30 $4,563,000 180,000
2022-09-30 $12,619,230 497,800
2022-06-30 $1,359,484 40,936
2022-06-30 $12,377,367 372,700
2022-06-30 $6,077,430 183,000
2022-03-31 $24,459,283 339,100
2022-03-31 $35,610,581 493,700
2022-03-31 $45,992,540 637,634
2021-12-31 $26,508,434 288,700
2021-12-31 $73,042,810 795,500
2021-12-31 $75,679,421 824,215
2021-09-30 $24,943,527 196,700
2021-09-30 $88,120,269 694,900
2021-09-30 $68,468,396 539,929
2021-06-30 $23,649,597 142,219