Walleye Trading LLC

SEC CIK: 0001388391
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

AAL holding history

American Airlines Group Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAL overview All 13F holders of AAL Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 17; Since Q1 2021

Holdings of AAL by Walleye Trading LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−269,284−100.0%	Sold out	Holders
Q1 2026	269,284	$2.89M	0.1%	+117,067+76.9%	Added	Holders
Q4 2025	152,217	$2.33M	<0.1%	−732,402−82.8%	Reduced	Holders
Q3 2025	884,619	$9.94M	0.2%	+735,804+494.4%	Added	Holders
Q2 2025	148,815	$1.67M	<0.1%	−304,085−67.1%	Reduced	Holders
Q1 2025	452,900	$4.78M	0.1%	−222,889−33.0%	Reduced	Holders
Q4 2024	675,789	$11.8M	0.2%	+32,564+5.1%	Added	Holders
Q3 2024	643,225	$7.23M	0.2%	+643,225	New	Holders
Q1 2024	0	$0	0.0%	−502,303−100.0%	Sold out	Holders
Q4 2023	502,303	$6.90M	0.1%	+180,788+56.2%	Added	Holders
Q3 2023	321,515	$4.12M	0.1%	+237,228+281.5%	Added	Holders
Q2 2023	84,287	$1.51M	0.1%	+28,272+50.5%	Added	Holders
Q1 2023	56,015	$826.2K	<0.1%	−23,659−29.7%	Reduced	Holders
Q4 2022	79,674	$1.01M	<0.1%	+79,674	New	Holders
Q2 2022	0	$0	0.0%	−598,857−100.0%	Sold out	Holders
Q1 2022	598,857	$10.9M	0.2%	+144,733+31.9%	Added	Holders
Q4 2021	454,124	$8.16M	0.1%	+80,964+21.7%	Added	Holders
Q3 2021	373,160	$7.66M	0.2%	+17,580+4.9%	Added	Holders
Q2 2021	355,580	$7.54M	0.2%	+186,325+110.1%	Added	Holders
Q1 2021	169,255	$4.04M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.