Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in UUUU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,360,409 162,339
2025-12-31 $3,815,296 262,400
2025-12-31 $5,003,214 344,100
2025-09-30 $517,648 33,723
2025-09-30 $326,955 21,300
2025-09-30 $1,656,265 107,900
2025-06-30 $86,250 15,000
2025-06-30 $22,425 3,900
2025-03-31 $42,895 11,500
2025-03-31 $5,143 1,379
2025-03-31 $20,142 5,400
2024-12-31 $10,767 2,099
2024-12-31 $58,995 11,500
2024-12-31 $37,962 7,400
2024-06-30 $554,490 91,500
2023-12-31 $7,190 1,000
2023-12-31 $9,663 1,344
2023-12-31 $121,511 16,900
2023-09-30 $138,918 16,900
2023-09-30 $40,278 4,900
2023-06-30 $3,744 600
2023-06-30 $138,528 22,200
2023-03-31 $66,402 11,900
2023-03-31 $55,242 9,900
2022-12-31 $73,899 11,900
2022-12-31 $13,662 2,200