Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in TX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $252,054 6,600
2025-12-31 $15,276 400
2025-06-30 $225,750 7,500
2025-06-30 $3,010 100
2025-03-31 $233,700 7,500
2025-03-31 $15,580 500
2024-12-31 $87,240 3,000
2024-12-31 $235,548 8,100
2024-09-30 $845,239 22,900
2024-09-30 $209,796 5,684
2024-09-30 $173,477 4,700
2024-06-30 $142,690 3,800
2024-06-30 $161,465 4,300
2024-03-31 $20,310 488
2024-03-31 $241,396 5,800
2024-03-31 $224,748 5,400
2023-12-31 $46,717 1,100
2023-12-31 $546,631 12,871
2023-12-31 $93,434 2,200
2023-09-30 $75,810 1,900
2023-09-30 $271,320 6,800
2023-09-30 $156,966 3,934
2023-03-31 $198,048 4,800
2023-03-31 $1,332,698 32,300
2022-09-30 $79,431 2,900
2022-09-30 $490,281 17,900
2022-06-30 $415,035 11,500
2022-06-30 $1,046,610 29,000
2022-03-31 $2,985,510 65,400
2022-03-31 $132,385 2,900
2021-12-31 $2,898,432 66,600
2021-12-31 $1,166,336 26,800
2021-09-30 $2,377,260 56,200
2021-09-30 $8,967,600 212,000
2021-06-30 $273,066 7,100
2021-06-30 $6,153,600 160,000
2021-03-31 $481,616 12,400
2021-03-31 $213,620 5,500
2020-09-30 $239,141 12,700
2020-06-30 $91,020 6,000
2020-06-30 $159,603 10,521
2020-06-30 $119,843 7,900
2020-03-31 $274,890 23,100
2020-03-31 $4,760 400