Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in UBER

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $32,440,504 397,020
2025-12-31 $190,572,233 2,332,300
2025-12-31 $102,415,314 1,253,400
2025-09-30 $12,703,084 129,663
2025-09-30 $190,963,124 1,949,200
2025-09-30 $100,340,874 1,024,200
2025-06-30 $163,834,800 1,756,000
2025-06-30 $130,162,830 1,395,100
2025-03-31 $146,579,748 2,011,800
2025-03-31 $109,698,016 1,505,600
2025-03-31 $39,630,739 543,930
2024-12-31 $40,779,697 676,056
2024-12-31 $57,231,616 948,800
2024-12-31 $102,471,616 1,698,800
2024-09-30 $92,454,316 1,230,100
2024-09-30 $134,912,200 1,795,000
2024-06-30 $47,576,328 654,600
2024-06-30 $86,583,684 1,191,300
2024-06-30 $30,667,326 421,950
2024-03-31 $43,293,478 562,326
2024-03-31 $47,964,770 623,000
2024-03-31 $139,521,278 1,812,200
2023-12-31 $143,353,431 2,328,300
2023-12-31 $49,693,147 807,100
2023-09-30 $83,094,732 1,806,800
2023-09-30 $35,145,558 764,200
2023-06-30 $74,757,489 1,731,700
2023-06-30 $80,922,165 1,874,500
2023-03-31 $19,313,637 609,263
2023-03-31 $83,069,850 2,620,500
2023-03-31 $62,249,290 1,963,700
2022-12-31 $34,236,212 1,384,400
2022-12-31 $71,961,827 2,909,900
2022-12-31 $30,468,917 1,232,063
2022-09-30 $83,949,350 3,167,900
2022-09-30 $33,268,285 1,255,407
2022-09-30 $37,245,750 1,405,500
2022-06-30 $63,145,698 3,086,300
2022-06-30 $36,542,153 1,786,029
2022-06-30 $22,237,974 1,086,900
2022-03-31 $112,185,056 3,144,200
2022-03-31 $22,403,472 627,900
2022-03-31 $56,729,487 1,589,952
2021-12-31 $17,208,072 410,400
2021-12-31 $104,036,716 2,481,200
2021-12-31 $59,992,731 1,430,783
2021-09-30 $44,481,158 992,883
2021-09-30 $97,144,320 2,168,400
2021-09-30 $9,752,960 217,700
2021-06-30 $34,819,015 694,713