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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

DFNSW holding history

T3 Defense 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.

DFNSW overviewAll 13F holders of DFNSWFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of DFNSW by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−104,587−100.0%Sold outHolders
Q3 2024104,587$973<0.1%00.0%UnchangedHolders
Q2 2024104,587$2.41K<0.1%00.0%UnchangedHolders
Q1 2024104,587$6.54K<0.1%+29,882+40.0%AddedHolders
Q4 202374,705$9.62K<0.1%00.0%UnchangedHolders
Q3 202374,705$5.34K<0.1%00.0%UnchangedHolders
Q2 202374,705$1.34K<0.1%00.0%UnchangedHolders
Q1 202374,705$2.05K<0.1%00.0%UnchangedHolders
Q4 202274,705$1.87K<0.1%00.0%UnchangedHolders
Q3 202274,705$5.00K<0.1%00.0%UnchangedHolders
Q2 202274,705$3.00K<0.1%00.0%UnchangedHolders
Q1 202274,705$11.0K<0.1%00.0%UnchangedHolders
Q4 202174,705$16.0K<0.1%00.0%UnchangedHolders
Q3 202174,705$30.0K<0.1%00.0%UnchangedHolders
Q2 202174,705$40.0K<0.1%+500+0.7%AddedHolders
Q1 202174,205$42.0K<0.1%––Holders

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