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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

DAL holding history

Delta Air Lines, 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.

DAL overviewAll 13F holders of DALFull 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 DAL by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−86,620−100.0%Sold outHolders
Q1 202686,620$5.76M0.1%−38,462−30.7%ReducedHolders
Q4 2025125,082$8.68M0.1%−121,713−49.3%ReducedHolders
Q3 2025246,795$14.0M0.2%+125,086+102.8%AddedHolders
Q2 2025121,709$5.99M0.1%+121,709NewHolders
Q4 20240$00.0%−84,771−100.0%Sold outHolders
Q3 202484,771$4.31M0.1%+16,719+24.6%AddedHolders
Q2 202468,052$3.23M0.1%+14,762+27.7%AddedHolders
Q1 202453,290$2.55M<0.1%−145,528−73.2%ReducedHolders
Q4 2023198,818$8.00M0.1%+127,921+180.4%AddedHolders
Q3 202370,897$2.62M0.1%+70,897NewHolders
Q2 20230$00.0%−77,127−100.0%Sold outHolders
Q1 202377,127$2.69M0.1%−243,312−75.9%ReducedHolders
Q4 2022320,439$10.5M0.3%+152,592+90.9%AddedHolders
Q3 2022167,847$4.71M0.2%−204,918−55.0%ReducedHolders
Q2 2022372,765$10.8M0.3%+66,608+21.8%AddedHolders
Q1 2022306,157$12.1M0.2%+31,060+11.3%AddedHolders
Q4 2021275,097$10.8M0.2%+173,911+171.9%AddedHolders
Q3 2021101,186$4.31M0.1%+60,183+146.8%AddedHolders
Q2 202141,003$1.77M<0.1%+14,524+54.9%AddedHolders
Q1 202126,479$1.28M<0.1%––Holders

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