Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in WRBY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $908,643 41,700
2025-12-31 $2,589,894 118,857
2025-12-31 $847,631 38,900
2025-09-30 $314,412 11,400
2025-09-30 $195,818 7,100
2025-06-30 $72,369 3,300
2025-06-30 $3,521,958 160,600
2025-06-30 $887,901 40,488
2024-12-31 $3,958,335 163,500
2024-12-31 $1,551,861 64,100
2024-09-30 $2,669,955 163,500
2024-09-30 $597,988 36,619
2024-06-30 $2,972,706 185,100
2024-06-30 $1,426,128 88,800
2024-03-31 $2,381,750 175,000
2024-03-31 $1,030,277 75,700
2023-12-31 $2,468,910 175,100
2023-12-31 $56,400 4,000
2023-12-31 $475,578 33,729
2022-12-31 $84,987 6,300
2022-12-31 $120,128 8,905
2022-12-31 $174,021 12,900
2022-09-30 $170,752 12,800
2022-09-30 $242,788 18,200
2022-06-30 $22,520 2,000
2022-06-30 $133,994 11,900
2022-03-31 $317,814 9,400
2022-03-31 $94,668 2,800