Walleye Capital LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Plymouth, MN
CIK
0001758720
Alternate names
Walleye Trading Advisors, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 4,796 39,105,528 RESTATEMENT 11/21/2023 000117266123004068 Walleye Capital LLC
Q3 2023 4,713 38,878,369 13F-HR 11/14/2023 000117266123003904 Walleye Capital LLC
Q2 2023 4,234 27,599,207 13F-HR 8/14/2023 000117266123003082 Walleye Capital LLC
Q1 2023 3,866 6,674,620 13F-HR 5/15/2023 000117266123002119 Walleye Capital LLC
Q4 2022 3,120 5,483,713 13F-HR 2/14/2023 000117266123001077 Walleye Capital LLC
Q3 2022 3,196 5,240,057 13F-HR 11/14/2022 000117266122002505 Walleye Capital LLC
Q2 2022 2,308 3,628,950 RESTATEMENT 8/19/2022 000117266122002027 Walleye Capital LLC
Q2 2022 2,308 3,628,950 13F-HR 8/8/2022 000117266122001743 Walleye Capital LLC
Q1 2022 2,250 3,741,517 RESTATEMENT 5/27/2022 000117266122001523 Walleye Capital LLC
Q1 2022 2,247 4,911,821 13F-HR 5/16/2022 000117266122001440 Walleye Capital LLC
Q4 2021 2,067 3,219,482 RESTATEMENT 5/27/2022 000117266122001522 Walleye Capital LLC
Q4 2021 2,063 4,000,776 13F-HR 3/3/2022 000117266122001011 Walleye Capital LLC
Q3 2021 1,562 3,528,147 13F-HR 11/15/2021 000117266121002225 Walleye Capital LLC
Q2 2021 1,312 2,934,368 13F-HR 8/16/2021 000117266121001806 Walleye Capital LLC
Q1 2021 1,152 1,725,828 13F-HR 5/17/2021 000117266121001271 Walleye Capital LLC
Q4 2020 910 1,496,862 13F-HR 2/16/2021 000117266121000851 Walleye Capital LLC
Q3 2020 807 897,200 13F-HR 11/16/2020 000117266120002258 Walleye Capital LLC
Q2 2020 587 448,208 13F-HR 8/14/2020 000117266120001812 Walleye Capital LLC
Q1 2020 836 454,263 13F-HR 5/15/2020 000117266120001304 Walleye Capital LLC
Q4 2019 1,722 1,541,124 13F-HR 2/14/2020 000117266120000763 Walleye Capital LLC
Q3 2019 1,849 1,678,984 13F-HR 11/14/2019 000117266119002315 Walleye Capital LLC
Q2 2019 1,675 910,113 13F-HR 8/14/2019 000117266119001831 Walleye Trading Advisors, LLC
Q1 2019 1,467 607,155 RESTATEMENT 8/14/2019 000117266119001832 Walleye Trading Advisors, LLC
Q1 2019 1,470 607,171 13F-HR 5/15/2019 000117266119001271 Walleye Trading Advisors, LLC
Q3 2018 311 214,281 13F-HR 11/14/2018 000117266118002053 Walleye Trading Advisors, LLC