Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in YEXT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,030 500
2025-12-31 $696,384 86,400
2025-09-30 $4,260 500
2025-09-30 $782,988 91,900
2025-06-30 $20,689 2,434
2025-06-30 $237,150 27,900
2025-06-30 $39,950 4,700
2025-03-31 $30,800 5,000
2025-03-31 $203,280 33,000
2024-12-31 $5,088 800
2024-12-31 $78,253 12,304
2024-06-30 $4,815 900
2024-06-30 $49,621 9,275
2023-09-30 $102,546 16,200
2023-09-30 $106,977 16,900
2023-09-30 $87,518 13,826
2023-06-30 $274,833 24,300
2023-06-30 $370,968 32,800
2023-06-30 $554,642 49,040
2023-03-31 $3,844 400
2023-03-31 $535,959 55,771
2022-12-31 $2,612 400
2022-12-31 $97,950 15,000
2022-03-31 $3,445 500
2022-03-31 $3,494,752 507,221
2021-12-31 $148,800 15,000
2021-12-31 $36,704 3,700
2021-12-31 $4,754,527 479,287
2021-09-30 $4,895,247 406,920
2021-09-30 $44,511 3,700
2021-06-30 $17,148 1,200
2021-06-30 $142,900 10,000
2021-06-30 $4,698,609 328,804
2021-03-31 $1,971,292 136,139
2021-03-31 $121,632 8,400
2021-03-31 $851,424 58,800
2020-12-31 $5,124,720 326,000
2020-12-31 $438,588 27,900
2020-12-31 $1,607,417 102,253
2020-09-30 $159,390 10,500
2020-09-30 $415,932 27,400
2020-09-30 $3,151,368 207,600
2020-06-30 $2,577,689 155,189
2020-06-30 $4,983 300