Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in WHR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,037,170 55,963
2025-12-31 $1,514,940 21,000
2025-12-31 $3,224,658 44,700
2025-09-30 $1,394,206 17,738
2025-09-30 $3,206,880 40,800
2025-09-30 $1,784,220 22,700
2025-06-30 $4,432,054 43,700
2025-06-30 $945,335 9,321
2025-06-30 $5,953,354 58,700
2025-03-31 $4,612,853 51,180
2025-03-31 $7,715,128 85,600
2025-03-31 $5,849,437 64,900
2024-12-31 $14,023,800 122,500
2024-12-31 $5,060,016 44,200
2024-09-30 $3,702,200 34,600
2024-09-30 $7,257,810 67,830
2024-09-30 $4,761,500 44,500
2024-06-30 $7,491,260 73,300
2024-06-30 $4,885,057 47,799
2024-06-30 $3,955,140 38,700
2024-03-31 $5,275,683 44,100
2024-03-31 $1,331,840 11,133
2024-03-31 $4,438,273 37,100
2023-12-31 $11,994,345 98,500
2023-12-31 $8,450,838 69,400
2023-09-30 $12,781,720 95,600
2023-09-30 $9,867,060 73,800
2023-06-30 $818,791 5,503
2023-06-30 $4,017,330 27,000
2023-06-30 $2,886,526 19,400
2023-03-31 $1,887,886 14,300
2023-03-31 $2,759,218 20,900
2022-12-31 $4,102,340 29,000
2022-12-31 $2,447,258 17,300
2022-09-30 $4,179,110 31,000
2022-09-30 $9,382,776 69,600
2022-06-30 $5,126,197 33,100
2022-06-30 $1,243,915 8,032
2022-06-30 $3,840,776 24,800
2022-03-31 $1,900,580 11,000
2022-03-31 $1,313,128 7,600
2021-12-31 $2,065,008 8,800
2021-12-31 $203,215 866
2021-12-31 $985,572 4,200
2021-09-30 $2,792,882 13,700
2021-09-30 $305,790 1,500
2021-06-30 $130,812 600
2021-06-30 $1,264,516 5,800
2021-06-30 $357,770 1,641
2021-03-31 $421,309 1,912