Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
BENFW holding history
Beneficient 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.
BENFW overviewAll 13F holders of BENFWFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −37,980−100.0% | Sold out | Holders |
| Q2 2025 | 37,980 | $262 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 37,980 | $277 | <0.1% | −123,693−76.5% | Reduced | Holders |
| Q4 2024 | 161,673 | $1.25K | <0.1% | +96,965+149.9% | Added | Holders |
| Q3 2024 | 64,708 | $556 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 64,708 | $472 | <0.1% | −7,200−10.0% | Reduced | Holders |
| Q1 2024 | 71,908 | $518 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 71,908 | $719 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 71,908 | $2.77K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 71,908 | $3.42K | <0.1% | +71,908 | New | Holders |