Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in TREE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $610,535 11,500
2025-12-31 $286,686 5,400
2025-12-31 $1,751 33
2025-09-30 $770,287 11,900
2025-09-30 $1,139,248 17,600
2025-06-30 $315,095 8,500
2025-06-30 $226,127 6,100
2025-03-31 $457,457 9,100
2025-03-31 $565,587 11,251
2025-03-31 $100,540 2,000
2024-09-30 $261,135 4,500
2024-09-30 $237,923 4,100
2024-06-30 $237,063 5,700
2024-06-30 $249,540 6,000
2024-03-31 $711,312 16,800
2024-03-31 $207,338 4,897
2024-03-31 $300,614 7,100
2023-12-31 $1,121,840 37,000
2023-12-31 $394,160 13,000
2023-09-30 $26,443 1,706
2023-09-30 $96,100 6,200
2023-09-30 $302,250 19,500
2023-06-30 $245,421 11,100
2023-06-30 $61,908 2,800
2023-03-31 $57,185 2,145
2023-03-31 $514,538 19,300
2023-03-31 $165,292 6,200
2022-12-31 $74,655 3,500
2022-12-31 $249,561 11,700
2022-12-31 $62,816 2,945
2022-09-30 $1,107,104 46,400
2022-09-30 $33,404 1,400
2022-06-30 $8,764 200
2022-06-30 $13,146 300
2022-06-30 $426,543 9,734
2022-03-31 $394,911 3,300
2022-03-31 $35,901 300
2021-12-31 $190,765 1,556
2021-12-31 $1,704,140 13,900
2021-09-30 $5,271,591 37,700
2021-09-30 $209,745 1,500
2021-06-30 $233,068 1,100
2021-06-30 $1,059,400 5,000
2021-03-31 $106,500 500
2021-03-31 $426,000 2,000
2020-12-31 $301,169 1,100
2020-12-31 $3,041,259 11,108
2020-12-31 $219,032 800
2020-09-30 $8,899 29
2020-09-30 $92,067 300