| 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 |