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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

ABLVW holding history

Able View Global 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.

ABLVW overviewAll 13F holders of ABLVWFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q3 2023
Holdings of ABLVW by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−39,436−100.0%Sold outHolders
Q2 202539,436$655<0.1%00.0%UnchangedHolders
Q1 202539,436$1.06K<0.1%−227,560−85.2%ReducedHolders
Q4 2024266,996$5.05K<0.1%+158,996+147.2%AddedHolders
Q3 2024108,000$2.16K<0.1%00.0%UnchangedHolders
Q2 2024108,000$2.78K<0.1%00.0%UnchangedHolders
Q1 2024108,000$5.30K<0.1%00.0%UnchangedHolders
Q4 2023108,000$3.33K<0.1%00.0%UnchangedHolders
Q3 2023108,000$2.75K<0.1%+108,000NewHolders