Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in WLK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,513,960 34,000
2025-12-31 $3,523,758 47,657
2025-12-31 $502,792 6,800
2025-09-30 $11,429,308 148,317
2025-09-30 $1,271,490 16,500
2025-09-30 $2,149,974 27,900
2025-06-30 $8,519,194 112,198
2025-06-30 $2,703,108 35,600
2025-06-30 $3,394,071 44,700
2025-03-31 $3,438,731 34,377
2024-12-31 $768,728 6,705
2024-12-31 $57,325 500
2024-09-30 $405,783 2,700
2024-09-30 $8,640,923 57,495
2024-09-30 $150,290 1,000
2024-06-30 $434,460 3,000
2024-06-30 $202,748 1,400
2024-06-30 $3,158,813 21,812
2024-03-31 $137,520 900
2024-03-31 $15,280 100
2024-03-31 $1,498,509 9,807
2023-06-30 $35,841 300
2023-06-30 $310,622 2,600
2023-03-31 $707,478 6,100
2023-03-31 $231,960 2,000
2022-06-30 $378,063 3,857
2022-03-31 $488,170 3,956
2021-12-31 $612,987 6,311
2021-09-30 $4,930,036 54,093
2021-06-30 $1,000,179 11,102
2021-03-31 $1,199,819 13,513
2020-12-31 $1,954,075 23,947