Walleye Trading LLC

SEC CIK: 0001388391
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

GEMI holding history

Gemini Space Station, 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.

GEMI overview All 13F holders of GEMI Full Q2 2026 holdings

Shares (Q2 2026): 134,055
Value: $571.1K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of GEMI by Walleye Trading LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	134,055	$571.1K	<0.1%	+99,424+287.1%	Added	Holders
Q1 2026	34,631	$153.1K	<0.1%	+34,631	New	Holders
Q4 2025	0	$0	0.0%	−38,520−100.0%	Sold out	Holders
Q3 2025	38,520	$922.9K	<0.1%	+38,520	New	Holders