Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
AEAEW holding history
AltEnergy Acquisition 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.
AEAEW overviewAll 13F holders of AEAEWFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −36,000−100.0% | Sold out | Holders |
| Q3 2024 | 36,000 | $403 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 36,000 | $835 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 36,000 | $1.80K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 36,000 | $1.33K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 36,000 | $2.66K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 36,000 | $1.26K | <0.1% | +36,000 | New | Holders |