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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

FRO holding history

Frontline plc 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.

FRO overviewAll 13F holders of FROFull Q2 2026 holdings

Shares (Q2 2026)
23,888
Value
$831.1K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of FRO by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,888$831.1K<0.1%−27,353−53.4%ReducedHolders
Q1 202651,241$1.79M<0.1%+51,241NewHolders
Q3 20250$00.0%−232,621−100.0%Sold outHolders
Q2 2025232,621$3.82M0.1%+207,816+837.8%AddedHolders
Q1 202524,805$368.4K<0.1%+19,283+349.2%AddedHolders
Q4 20245,522$78.4K<0.1%+5,522NewHolders
Q1 20240$00.0%−136,752−100.0%Sold outHolders
Q4 2023136,752$2.74M<0.1%+24,635+22.0%AddedHolders
Q3 2023112,117$2.11M<0.1%+112,117NewHolders
Q2 20230$00.0%−18,487−100.0%Sold outHolders
Q1 202318,487$306.1K<0.1%+18,487NewHolders
Q2 20220$00.0%−85,630−100.0%Sold outHolders
Q1 202285,630$754.0K<0.1%+85,630NewHolders
Q3 20210$00.0%−10,800−100.0%Sold outHolders
Q2 202110,800$97.0K<0.1%−18,677−63.4%ReducedHolders
Q1 202129,477$211.0K<0.1%––Holders

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