Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Holdings in ZTO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,445 500
2025-12-31 $263,214 12,600
2025-09-30 $122,880 6,400
2025-09-30 $768,000 40,000
2025-06-30 $266,250 15,000
2025-06-30 $2,280,875 128,500
2025-03-31 $597,184 30,100
2025-03-31 $9,114,496 459,400
2024-12-31 $15,679,100 802,000
2024-12-31 $564,995 28,900
2024-09-30 $6,898,445 278,500
2024-09-30 $126,327 5,100
2024-06-30 $112,050 5,400
2024-06-30 $9,594,800 462,400
2024-03-31 $4,558,638 217,700
2024-03-31 $4,529,322 216,300
2023-12-31 $15,715,280 738,500
2023-12-31 $15,279,976 718,044
2023-12-31 $25,980,752 1,220,900
2023-09-30 $18,497,301 765,300
2023-09-30 $30,717,507 1,270,894
2023-09-30 $94,117,980 3,894,000
2023-06-30 $24,254,868 967,100
2023-06-30 $10,809,480 431,000
2023-03-31 $4,895,128 170,800
2023-03-31 $23,604,376 823,600
2022-12-31 $2,265,141 84,300
2022-12-31 $17,422,508 648,400
2022-09-30 $6,069,978 252,600
2022-09-30 $18,277,218 760,600
2022-06-30 $9,761,220 355,600
2022-06-30 $7,642,080 278,400
2022-03-31 $6,785,000 271,400
2022-03-31 $65,000 2,600
2021-12-31 $1,540,812 54,600
2021-12-31 $8,607,100 305,000
2021-09-30 $7,735,518 252,300
2021-09-30 $1,750,686 57,100
2021-06-30 $6,130,700 202,000
2021-06-30 $3,781,610 124,600
2021-03-31 $2,037,585 69,900
2021-03-31 $12,339,195 423,300
2020-12-31 $14,921,172 511,700
2020-12-31 $4,808,484 164,900
2020-09-30 $13,155,824 439,700
2020-09-30 $3,285,216 109,800
2020-06-30 $2,625,499 71,520
2020-06-30 $2,165,890 59,000
2020-06-30 $6,897,809 187,900
2020-03-31 $3,980,341 150,315