Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in TSEM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $50,608,020 431,000
2025-12-31 $52,322,352 445,600
2025-09-30 $3,970,860 54,922
2025-09-30 $274,740 3,800
2025-09-30 $267,510 3,700
2025-06-30 $2,970,168 68,516
2025-06-30 $1,777,350 41,000
2025-06-30 $9,849,120 227,200
2025-03-31 $1,619,356 45,411
2025-03-31 $8,330,176 233,600
2025-03-31 $2,727,990 76,500
2024-12-31 $1,560,753 30,300
2024-12-31 $3,420,264 66,400
2024-12-31 $1,326,485 25,752
2024-09-30 $5,357,717 121,051
2024-09-30 $1,009,128 22,800
2024-09-30 $9,489,344 214,400
2024-06-30 $15,665,035 398,500
2024-06-30 $1,670,675 42,500
2024-03-31 $1,694,309 50,652
2024-03-31 $4,492,335 134,300
2024-03-31 $1,980,240 59,200
2023-12-31 $1,611,456 52,800
2023-12-31 $994,952 32,600
2023-12-31 $36,044 1,181
2023-09-30 $392,960 16,000
2023-09-30 $952,928 38,800
2023-09-30 $129,087 5,256
2023-06-30 $1,617,112 43,100
2023-06-30 $919,240 24,500
2023-03-31 $1,762,505 41,500
2023-03-31 $1,133,949 26,700
2022-12-31 $4,345,920 100,600
2022-12-31 $2,250,720 52,100
2022-09-30 $1,643,356 37,400
2022-09-30 $3,523,988 80,200
2022-06-30 $8,478,648 183,600
2022-06-30 $1,814,874 39,300
2022-03-31 $7,768,200 160,500
2022-03-31 $1,577,840 32,600
2022-03-31 $2,851,486 58,915
2021-12-31 $5,470,919 137,876
2021-12-31 $3,360,896 84,700
2021-12-31 $861,056 21,700
2021-09-30 $2,191,969 73,310
2021-09-30 $2,595,320 86,800
2021-09-30 $612,950 20,500
2021-06-30 $1,244,889 42,300
2021-06-30 $1,233,117 41,900
2021-06-30 $1,229,585 41,780