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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

AEM holding history

Agnico Eagle Mines Ltd 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.

AEM overviewAll 13F holders of AEMFull Q2 2026 holdings

Shares (Q2 2026)
16,051
Value
$2.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AEM by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,051$2.49M<0.1%−35,556−68.9%ReducedHolders
Q1 202651,607$10.5M0.2%−66,159−56.2%ReducedHolders
Q4 2025117,766$20.0M0.3%+2,818+2.5%AddedHolders
Q3 2025114,948$19.4M0.3%+45,383+65.2%AddedHolders
Q2 202569,565$8.27M0.2%−25,597−26.9%ReducedHolders
Q1 202595,162$10.3M0.3%+22,905+31.7%AddedHolders
Q4 202472,257$5.65M0.1%+43,469+151.0%AddedHolders
Q3 202428,788$2.32M0.1%−38,755−57.4%ReducedHolders
Q2 202467,543$4.42M0.1%−36,506−35.1%ReducedHolders
Q1 2024104,049$6.21M0.1%−185,564−64.1%ReducedHolders
Q4 2023289,613$15.9M0.2%−6,987−2.4%ReducedHolders
Q3 2023296,600$13.5M0.3%+9,548+3.3%AddedHolders
Q2 2023287,052$14.3M0.7%+62,538+27.9%AddedHolders
Q1 2023224,514$11.4M0.4%−99,460−30.7%ReducedHolders
Q4 2022323,974$16.8M0.4%+192,091+145.7%AddedHolders
Q3 2022131,883$5.57M0.2%−73,371−35.7%ReducedHolders
Q2 2022205,254$9.39M0.2%−60,404−22.7%ReducedHolders
Q1 2022265,658$16.3M0.3%+234,428+750.7%AddedHolders
Q4 202131,230$1.66M<0.1%−9,966−24.2%ReducedHolders
Q3 202141,196$2.14M0.1%+24,197+142.3%AddedHolders
Q2 202116,999$1.03M<0.1%+3,764+28.4%AddedHolders
Q1 202113,235$765.0K<0.1%––Holders

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