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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

CSIQ holding history

Canadian Solar 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.

CSIQ overviewAll 13F holders of CSIQFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CSIQ by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−553−100.0%Sold outHolders
Q3 2025553$7.21K<0.1%+553NewHolders
Q2 20250$00.0%−15,082−100.0%Sold outHolders
Q1 202515,082$130.5K<0.1%+6,782+81.7%AddedHolders
Q4 20248,300$92.3K<0.1%−130,032−94.0%ReducedHolders
Q3 2024138,332$2.32M0.1%−81,894−37.2%ReducedHolders
Q2 2024220,226$3.25M0.1%+139,218+171.9%AddedHolders
Q1 202481,008$1.60M<0.1%+1,577+2.0%AddedHolders
Q4 202379,431$2.08M<0.1%−23,507−22.8%ReducedHolders
Q3 2023102,938$2.53M0.1%+21,203+25.9%AddedHolders
Q2 202381,735$3.16M0.2%−54,424−40.0%ReducedHolders
Q1 2023136,159$5.42M0.2%−56,115−29.2%ReducedHolders
Q4 2022192,274$5.94M0.2%+161,912+533.3%AddedHolders
Q3 202230,362$1.13M<0.1%−61,515−67.0%ReducedHolders
Q2 202291,877$2.86M0.1%+43,599+90.3%AddedHolders
Q1 202248,278$1.71M<0.1%+17,511+56.9%AddedHolders
Q4 202130,767$963.0K<0.1%+8,344+37.2%AddedHolders
Q3 202122,423$776.0K<0.1%+436+2.0%AddedHolders
Q2 202121,987$986.0K<0.1%−13,271−37.6%ReducedHolders
Q1 202135,258$1.75M0.1%––Holders

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