Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in TDW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,924,627 77,700
2025-12-31 $606,120 12,000
2025-12-31 $1,156,982 22,906
2025-09-30 $933,168 17,498
2025-09-30 $351,978 6,600
2025-09-30 $4,533,050 85,000
2025-06-30 $3,879,533 84,100
2025-06-30 $931,826 20,200
2025-06-30 $1,153,250 25,000
2025-03-31 $3,187,158 75,400
2025-03-31 $1,293,462 30,600
2025-03-31 $618,748 14,638
2024-12-31 $295,434 5,400
2024-09-30 $136,401 1,900
2024-09-30 $344,592 4,800
2024-06-30 $114,252 1,200
2024-06-30 $571,260 6,000
2024-06-30 $124,915 1,312
2024-03-31 $395,600 4,300
2024-03-31 $115,092 1,251
2024-03-31 $110,400 1,200
2023-12-31 $59,058 819
2023-12-31 $346,128 4,800
2023-12-31 $216,330 3,000
2023-09-30 $120,819 1,700
2023-09-30 $156,354 2,200
2023-06-30 $759,528 13,700
2023-06-30 $2,322,936 41,900
2023-06-30 $462,036 8,334
2023-03-31 $2,129,064 48,300
2023-03-31 $781,626 17,732
2023-03-31 $731,728 16,600