Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
ABUS holding history
Arbutus Biopharma Corp 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.
ABUS overviewAll 13F holders of ABUSFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,000
- Value
- $67.2K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,000 | $67.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,000 | $63.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 14,000 | $67.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 14,000 | $63.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 14,000 | $43.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 14,000 | $48.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14,000 | $45.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 14,000 | $53.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,000 | $43.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14,000 | $36.1K | <0.1% | +14,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −48,743−100.0% | Sold out | Holders |
| Q4 2021 | 48,743 | $190.0K | <0.1% | −28,053−36.5% | Reduced | Holders |
| Q3 2021 | 76,796 | $329.0K | <0.1% | +76,796 | New | Holders |