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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

BEN holding history

Franklin Templeton 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.

BEN overviewAll 13F holders of BENFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of BEN by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,370−100.0%Sold outHolders
Q1 20267,370$174.1K<0.1%+7,370NewHolders
Q3 20250$00.0%−7,737−100.0%Sold outHolders
Q2 20257,737$184.5K<0.1%+3,242+72.1%AddedHolders
Q1 20254,495$86.5K<0.1%−74,346−94.3%ReducedHolders
Q4 202478,841$1.60M<0.1%+78,841NewHolders
Q3 20240$00.0%−4,106−100.0%Sold outHolders
Q2 20244,106$91.8K<0.1%−1,299−24.0%ReducedHolders
Q1 20245,405$151.9K<0.1%−685−11.2%ReducedHolders
Q4 20236,090$181.4K<0.1%−3,360−35.6%ReducedHolders
Q3 20239,450$232.3K<0.1%−25,955−73.3%ReducedHolders
Q2 202335,405$945.7K<0.1%+35,405NewHolders
Q1 20230$00.0%−11,717−100.0%Sold outHolders
Q4 202211,717$309.1K<0.1%−83,243−87.7%ReducedHolders
Q3 202294,960$2.04M0.1%+61,320+182.3%AddedHolders
Q2 202233,640$784.0K<0.1%+33,640NewHolders
Q1 20220$00.0%−19,119−100.0%Sold outHolders
Q4 202119,119$640.0K<0.1%+19,020+19,212.1%AddedHolders
Q3 202199$3.00K<0.1%+99NewHolders
Q2 20210$00.0%−5,606−100.0%Sold outHolders
Q1 20215,606$166.0K<0.1%––Holders

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