Skip to main content
Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

AI holding history

C3.ai, 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.

AI overviewAll 13F holders of AIFull Q2 2026 holdings

Shares (Q2 2026)
204,914
Value
$1.86M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of AI by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026204,914$1.86M<0.1%+166,568+434.4%AddedHolders
Q1 202638,346$322.9K<0.1%−125,460−76.6%ReducedHolders
Q4 2025163,806$2.21M<0.1%+68,977+72.7%AddedHolders
Q3 202594,829$1.64M<0.1%−75,360−44.3%ReducedHolders
Q2 2025170,189$4.18M0.1%+31,807+23.0%AddedHolders
Q1 2025138,382$2.91M0.1%+104,187+304.7%AddedHolders
Q4 202434,195$1.18M<0.1%−40,248−54.1%ReducedHolders
Q3 202474,443$1.80M<0.1%+36,283+95.1%AddedHolders
Q2 202438,160$1.11M<0.1%−82,719−68.4%ReducedHolders
Q1 2024120,879$3.27M0.1%+120,879NewHolders
Q3 20230$00.0%−112,002−100.0%Sold outHolders
Q2 2023112,002$4.08M0.2%+16,987+17.9%AddedHolders
Q1 202395,015$3.19M0.1%+40,497+74.3%AddedHolders
Q4 202254,518$610.1K<0.1%+33,637+161.1%AddedHolders
Q3 202220,881$261.0K<0.1%+20,881NewHolders
Q2 20220$00.0%−3,069−100.0%Sold outHolders
Q1 20223,069$70.0K<0.1%−5,700−65.0%ReducedHolders
Q4 20218,769$274.0K<0.1%−22,100−71.6%ReducedHolders
Q3 202130,869$1.43M<0.1%+19,183+164.2%AddedHolders
Q2 202111,686$731.0K<0.1%−24,093−67.3%ReducedHolders
Q1 202135,779$2.36M0.1%––Holders

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