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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

ECHO holding history

EchoStar CORP 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.

ECHO overviewAll 13F holders of ECHOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of ECHO by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−455,965−100.0%Sold outHolders
Q4 2025455,965$49.6M0.8%−1,616,384−78.0%ReducedHolders
Q3 20252,072,349$158.2M2.5%+1,794,599+646.1%AddedHolders
Q2 2025277,750$7.69M0.2%+277,750NewHolders
Q1 20240$00.0%−59,600−100.0%Sold outHolders
Q4 202359,600$987.6K<0.1%+59,600NewHolders
Q1 20230$00.0%−17,601−100.0%Sold outHolders
Q4 202217,601$293.6K<0.1%+2,660+17.8%AddedHolders
Q3 202214,941$246.0K<0.1%+5,532+58.8%AddedHolders
Q2 20229,409$182.0K<0.1%+3,535+60.2%AddedHolders
Q1 20225,874$143.0K<0.1%−8,703−59.7%ReducedHolders
Q4 202114,577$384.0K<0.1%−2,004−12.1%ReducedHolders
Q3 202116,581$423.0K<0.1%−20,775−55.6%ReducedHolders
Q2 202137,356$907.0K<0.1%−11,412−23.4%ReducedHolders
Q1 202148,768$1.17M<0.1%––Holders

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