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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

EVTWF holding history

Vertical Aerospace 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.

EVTWF overviewAll 13F holders of EVTWFFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q4 2021
Holdings of EVTWF by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−138,972−100.0%Sold outHolders
Q3 2024138,972$2.56K<0.1%00.0%UnchangedHolders
Q2 2024138,972$4.86K<0.1%00.0%UnchangedHolders
Q1 2024138,972$11.1K<0.1%00.0%UnchangedHolders
Q4 2023138,972$7.88K<0.1%00.0%UnchangedHolders
Q3 2023138,972$13.5K<0.1%+113,221+439.7%AddedHolders
Q2 202325,751$4.63K<0.1%+6,120+31.2%AddedHolders
Q1 202319,631$3.44K<0.1%00.0%UnchangedHolders
Q4 202219,631$6.17K<0.1%00.0%UnchangedHolders
Q3 202219,631$15.0K<0.1%00.0%UnchangedHolders
Q2 202219,631$8.00K<0.1%00.0%UnchangedHolders
Q1 202219,631$15.0K<0.1%00.0%UnchangedHolders
Q4 202119,631$13.0K<0.1%+19,631NewHolders