Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
CDTTW holding history
CDT Equity 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.
CDTTW overviewAll 13F holders of CDTTWFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −210,623−100.0% | Sold out | Holders |
| Q4 2024 | 210,623 | $1.24K | <0.1% | −79,645−27.4% | Reduced | Holders |
| Q3 2024 | 290,268 | $3.42K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 290,268 | $4.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 290,268 | $17.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 290,268 | $20.1K | <0.1% | +218,628+305.2% | Added | Holders |
| Q3 2023 | 71,640 | $3.22K | <0.1% | +71,640 | New | Holders |