Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
COOTW holding history
Australian Oilseeds Holdings Ltd 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.
COOTW overviewAll 13F holders of COOTWFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −75,784−100.0% | Sold out | Holders |
| Q3 2025 | 75,784 | $1.51K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 75,784 | $1.63K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 75,784 | $2.24K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 75,784 | $2.62K | <0.1% | +40,517+114.9% | Added | Holders |
| Q3 2024 | 35,267 | $508 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 35,267 | $607 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 35,267 | $1.76K | <0.1% | +35,267 | New | Holders |