Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in TM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,623,696 21,600
2025-12-31 $16,461,214 76,900
2025-09-30 $16,491,067 86,300
2025-09-30 $382,180 2,000
2025-06-30 $14,555,970 84,500
2025-06-30 $189,486 1,100
2025-03-31 $16,611,473 94,100
2025-03-31 $3,813,048 21,600
2024-12-31 $16,172,091 83,100
2024-12-31 $3,561,363 18,300
2024-09-30 $15,303,449 85,700
2024-09-30 $2,017,841 11,300
2024-06-30 $1,373,299 6,700
2024-06-30 $95,925 468
2024-06-30 $3,607,472 17,600
2024-03-31 $9,286,992 36,900
2024-03-31 $977,776 3,885
2024-03-31 $1,635,920 6,500
2023-12-31 $5,758,132 31,400
2023-12-31 $1,687,096 9,200
2023-12-31 $4,917,884 26,818
2023-09-30 $1,473,950 8,200
2023-09-30 $7,261,900 40,400
2023-06-30 $8,278,625 51,500
2023-06-30 $4,275,950 26,600
2023-03-31 $6,531,909 46,100
2023-03-31 $2,536,251 17,900
2022-12-31 $4,657,378 34,100
2022-12-31 $2,239,912 16,400
2022-09-30 $1,094,436 8,400
2022-09-30 $5,394,006 41,400
2022-06-30 $1,757,538 11,400
2022-06-30 $6,768,063 43,900
2022-03-31 $1,766,450 9,800
2022-03-31 $8,057,175 44,700
2021-12-31 $3,261,280 17,600
2021-12-31 $1,056,210 5,700
2021-09-30 $3,235,050 18,200
2021-09-30 $924,300 5,200
2021-06-30 $7,290,828 41,700
2021-06-30 $961,620 5,500
2021-03-31 $2,340,900 15,000
2021-03-31 $6,538,914 41,900
2020-12-31 $1,004,705 6,500
2020-12-31 $278,226 1,800
2020-09-30 $2,569,336 19,400
2020-09-30 $569,492 4,300
2020-06-30 $1,871,887 14,900
2020-06-30 $88,443 704
2020-06-30 $439,705 3,500