Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in THO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,837,793 17,900
2025-12-31 $322,281 3,139
2025-12-31 $7,761,852 75,600
2025-09-30 $1,306,494 12,600
2025-09-30 $2,239,704 21,600
2025-06-30 $1,500,889 16,900
2025-06-30 $276,998 3,119
2025-06-30 $523,979 5,900
2025-03-31 $2,986,914 39,400
2025-03-31 $1,409,459 18,592
2025-03-31 $15,162 200
2024-12-31 $526,405 5,500
2024-12-31 $133,994 1,400
2024-09-30 $285,714 2,600
2024-09-30 $175,824 1,600
2024-06-30 $588,735 6,300
2024-06-30 $349,129 3,736
2024-06-30 $168,210 1,800
2024-03-31 $821,380 7,000
2024-03-31 $4,623,196 39,400
2024-03-31 $834,404 7,111
2023-12-31 $6,243,600 52,800
2023-12-31 $2,459,600 20,800
2023-12-31 $676,035 5,717
2023-09-30 $606,834 6,379
2023-09-30 $1,426,950 15,000
2023-09-30 $4,356,954 45,800
2023-06-30 $22,107,600 213,600
2023-06-30 $134,446 1,299
2023-06-30 $3,115,350 30,100
2023-03-31 $5,590,728 70,200
2023-03-31 $999,561 12,551
2023-03-31 $2,277,704 28,600
2022-12-31 $130,446 1,728
2022-12-31 $1,502,251 19,900
2022-12-31 $3,329,109 44,100
2022-09-30 $3,575,978 51,100
2022-09-30 $1,770,494 25,300
2022-06-30 $4,244,664 56,800
2022-06-30 $2,705,226 36,200
2022-03-31 $1,550,390 19,700
2022-03-31 $4,194,710 53,300
2021-12-31 $902,799 8,700
2021-12-31 $2,065,023 19,900
2021-09-30 $4,713,984 38,400
2021-09-30 $4,235,220 34,500
2021-06-30 $2,101,800 18,600
2021-06-30 $802,300 7,100
2021-06-30 $1,615,787 14,299
2021-03-31 $1,522,562 11,300