Skip to main content

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

EXPD holding history

Expeditors International of Washington 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.

EXPD overviewAll 13F holders of EXPDFull Q2 2026 holdings

Shares (Q2 2026)
186
Value
$30.3K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2021
Holdings of EXPD by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026186$30.3K<0.1%−24,796−99.3%ReducedHolders
Q1 202624,982$3.58M0.1%+24,872+22,610.9%AddedHolders
Q4 2025110$16.4K<0.1%−1,612−93.6%ReducedHolders
Q3 20251,722$211.1K<0.1%−17,230−90.9%ReducedHolders
Q2 202518,952$2.17M0.1%+4,516+31.3%AddedHolders
Q1 202514,436$1.74M<0.1%+10,837+301.1%AddedHolders
Q4 20243,599$398.7K<0.1%−4,809−57.2%ReducedHolders
Q3 20248,408$1.10M<0.1%+8,408NewHolders
Q2 20240$00.0%−1,801−100.0%Sold outHolders
Q1 20241,801$218.9K<0.1%−836−31.7%ReducedHolders
Q4 20232,637$335.4K<0.1%+2,637NewHolders
Q2 20220$00.0%−4,005−100.0%Sold outHolders
Q1 20224,005$413.0K<0.1%+1,034+34.8%AddedHolders
Q4 20212,971$399.0K<0.1%+2,971NewHolders
Q3 20210$00.0%−1,577−100.0%Sold outHolders
Q2 20211,577$200.0K<0.1%+1,577NewHolders