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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

BOOT holding history

Boot Barn Holdings, 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.

BOOT overviewAll 13F holders of BOOTFull Q2 2026 holdings

Shares (Q2 2026)
2,700
Value
$443.5K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of BOOT by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,700$443.5K<0.1%+2,700NewHolders
Q2 20250$00.0%−1,777−100.0%Sold outHolders
Q1 20251,777$190.9K<0.1%+1,777NewHolders
Q4 20240$00.0%−89−100.0%Sold outHolders
Q3 202489$14.9K<0.1%+89NewHolders
Q2 20240$00.0%−714−100.0%Sold outHolders
Q1 2024714$67.9K<0.1%+714NewHolders
Q4 20230$00.0%−6,689−100.0%Sold outHolders
Q3 20236,689$543.1K<0.1%+6,689NewHolders
Q1 20230$00.0%−6,059−100.0%Sold outHolders
Q4 20226,059$378.8K<0.1%−8,896−59.5%ReducedHolders
Q3 202214,955$874.0K<0.1%+12,250+452.9%AddedHolders
Q2 20222,705$186.0K<0.1%+2,705NewHolders
Q1 20220$00.0%−16,492−100.0%Sold outHolders
Q4 202116,492$2.03M<0.1%+15,361+1,358.2%AddedHolders
Q3 20211,131$101.0K<0.1%+1,131NewHolders
Q2 20210$00.0%−7,093−100.0%Sold outHolders
Q1 20217,093$442.0K<0.1%––Holders

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