Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in WB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,756,334 269,700
2025-12-31 $154,322 15,100
2025-09-30 $2,988,400 241,000
2025-09-30 $231,880 18,700
2025-06-30 $2,293,871 240,700
2025-06-30 $155,339 16,300
2025-03-31 $3,070,174 324,200
2025-03-31 $154,361 16,300
2024-12-31 $154,710 16,200
2024-12-31 $2,330,200 244,000
2024-09-30 $153,216 15,200
2024-09-30 $2,356,704 233,800
2024-09-30 $231,063 22,923
2024-06-30 $1,069,824 139,300
2024-06-30 $11,520 1,500
2024-03-31 $156,348 17,200
2023-12-31 $3,077,880 281,085
2023-12-31 $2,993,730 273,400
2023-12-31 $1,621,695 148,100
2023-09-30 $4,375,206 348,900
2023-09-30 $1,492,435 119,014
2023-09-30 $2,544,366 202,900
2023-06-30 $3,099,204 236,400
2023-06-30 $9,822,012 749,200
2023-03-31 $24,772,094 1,234,900
2023-03-31 $1,943,814 96,900
2022-12-31 $1,512,392 79,100
2022-12-31 $16,825,600 880,000
2022-09-30 $1,243,170 72,700
2022-09-30 $483,930 28,300
2022-06-30 $506,547 21,900
2022-06-30 $2,863,494 123,800
2022-03-31 $943,635 38,500
2022-03-31 $2,835,807 115,700
2021-12-31 $3,491,446 112,700
2021-12-31 $616,502 19,900
2021-09-30 $4,763,247 100,300
2021-09-30 $71,235 1,500
2021-06-30 $536,724 10,200
2021-06-30 $6,666,954 126,700
2021-03-31 $2,275,746 45,100
2021-03-31 $2,962,002 58,700
2020-12-31 $1,106,730 27,000
2020-12-31 $7,124,062 173,800
2020-09-30 $4,794,188 131,600
2020-09-30 $6,397,108 175,600
2020-06-30 $5,610,091 166,967
2020-06-30 $13,147,680 391,300
2020-06-30 $4,193,280 124,800
2020-03-31 $15,134,581 457,100