Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in ZIM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $21 1
2025-12-31 $3,691,897 173,900
2025-12-31 $2,505,140 118,000
2025-09-30 $1,077,225 79,500
2025-09-30 $276,420 20,400
2025-09-30 $102,830 7,589
2025-06-30 $14,400 895
2025-06-30 $976,663 60,700
2025-06-30 $1,534,986 95,400
2025-03-31 $564,633 38,700
2025-03-31 $2,079,075 142,500
2025-03-31 $118,120 8,096
2024-12-31 $2,930,655 136,500
2024-12-31 $2,994,893 139,492
2024-12-31 $833,036 38,800
2024-09-30 $23,850,970 929,500
2024-09-30 $772,366 30,100
2024-09-30 $1,483,148 57,800
2024-06-30 $3,219,084 145,200
2024-06-30 $11,790,227 531,810
2024-06-30 $560,901 25,300
2024-03-31 $220,616 21,800
2024-03-31 $14,289 1,412
2023-12-31 $526,071 53,300
2023-12-31 $255,633 25,900
2023-09-30 $136,194 13,033
2023-09-30 $196,460 18,800
2023-09-30 $378,290 36,200
2023-06-30 $722,337 58,300
2023-06-30 $271,341 21,900
2022-12-31 $218,313 12,700
2022-12-31 $381,618 22,200
2022-09-30 $341,196 14,519
2022-06-30 $691,399 14,639
2022-03-31 $1,005,215 13,825
2021-12-31 $1,696,816 28,828
2021-09-30 $2,449,925 48,322