Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in ZG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $191,044 2,800
2025-12-31 $102,345 1,500
2025-12-31 $1,983,923 29,077
2025-09-30 $1,317,588 17,700
2025-09-30 $1,861,000 25,000
2025-06-30 $89,037 1,300
2025-06-30 $171,225 2,500
2025-03-31 $140,406 2,100
2025-03-31 $427,904 6,400
2024-12-31 $85,020 1,200
2024-12-31 $510,970 7,212
2024-12-31 $935,220 13,200
2024-09-30 $185,790 3,000
2024-09-30 $336,217 5,429
2024-09-30 $563,563 9,100
2024-06-30 $225,200 5,000
2024-06-30 $963,856 21,400
2024-06-30 $804,414 17,860
2024-03-31 $505,497 10,562
2024-03-31 $1,641,598 34,300
2024-03-31 $282,374 5,900
2023-12-31 $4,980,016 87,800
2023-12-31 $2,280,144 40,200
2023-09-30 $4,752,219 106,100
2023-09-30 $1,854,306 41,400
2023-09-30 $1,973,581 44,063
2023-06-30 $4,132,800 84,000
2023-06-30 $397,732 8,084
2023-06-30 $3,847,440 78,200
2023-03-31 $5,344,510 122,300
2023-03-31 $5,597,970 128,100
2022-12-31 $438,344 14,045
2022-12-31 $2,996,160 96,000
2022-12-31 $1,841,390 59,000
2022-09-30 $12,053 421
2022-09-30 $1,903,895 66,500
2022-09-30 $1,943,977 67,900
2022-06-30 $2,172,623 68,300
2022-06-30 $1,021,101 32,100
2022-06-30 $570,544 17,936
2022-03-31 $2,802,163 58,100
2022-03-31 $614,353 12,738
2022-03-31 $1,490,307 30,900
2021-12-31 $3,353,658 53,900
2021-12-31 $2,289,696 36,800
2021-12-31 $1,215,529 19,536
2021-09-30 $5,863,996 66,200
2021-09-30 $1,766,462 19,942
2021-09-30 $2,365,086 26,700
2021-06-30 $2,597,636 21,200