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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

CHWY holding history

Chewy, 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.

CHWY overviewAll 13F holders of CHWYFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CHWY by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−167,064−100.0%Sold outHolders
Q1 2026167,064$4.51M0.1%−140,581−45.7%ReducedHolders
Q4 2025307,645$10.2M0.2%+188,038+157.2%AddedHolders
Q3 2025119,607$4.84M0.1%+119,607NewHolders
Q2 20250$00.0%−43,995−100.0%Sold outHolders
Q1 202543,995$1.43M<0.1%+43,995NewHolders
Q3 20240$00.0%−156,719−100.0%Sold outHolders
Q2 2024156,719$4.27M0.1%+46,722+42.5%AddedHolders
Q1 2024109,997$1.75M<0.1%−117,061−51.6%ReducedHolders
Q4 2023227,058$5.37M0.1%+182,673+411.6%AddedHolders
Q3 202344,385$810.5K<0.1%−90,092−67.0%ReducedHolders
Q2 2023134,477$5.31M0.3%+95,767+247.4%AddedHolders
Q1 202338,710$1.45M0.1%−40,335−51.0%ReducedHolders
Q4 202279,045$2.93M0.1%−239,955−75.2%ReducedHolders
Q3 2022319,000$9.80M0.3%−261,444−45.0%ReducedHolders
Q2 2022580,444$20.2M0.5%+443,362+323.4%AddedHolders
Q1 2022137,082$5.59M0.1%+48,185+54.2%AddedHolders
Q4 202188,897$5.24M0.1%−50,549−36.2%ReducedHolders
Q3 2021139,446$9.50M0.2%+133,950+2,437.2%AddedHolders
Q2 20215,496$438.0K<0.1%−63,386−92.0%ReducedHolders
Q1 202168,882$5.83M0.2%––Holders

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