Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in TPG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,426,400 85,000
2025-12-31 $906,528 14,200
2025-09-30 $31,166,625 542,500
2025-09-30 $1,011,120 17,600
2025-06-30 $2,134,715 40,700
2025-06-30 $36,096,090 688,200
2025-06-30 $2,824,484 53,851
2025-03-31 $3,495,638 73,701
2025-03-31 $147,033 3,100
2025-03-31 $23,904,720 504,000
2024-12-31 $201,088 3,200
2024-12-31 $87,976 1,400
2024-09-30 $69,072 1,200
2024-09-30 $132,388 2,300
2024-06-30 $1,036,250 25,000
2024-06-30 $198,960 4,800
2024-03-31 $1,278,420 28,600
2024-03-31 $13,767 308
2024-03-31 $330,780 7,400
2023-12-31 $73,389 1,700
2023-12-31 $423,066 9,800
2023-06-30 $225,302 7,700
2023-03-31 $67,459 2,300
2023-03-31 $163,661 5,580
2023-03-31 $43,995 1,500
2022-12-31 $105,754 3,800
2022-12-31 $130,801 4,700
2022-06-30 $16,737 700
2022-06-30 $4,122,084 172,400
2022-06-30 $238,287 9,966
2022-03-31 $114,532 3,800
2022-03-31 $186,868 6,200