Walleye Trading LLC

SEC CIK: 0001388391
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

GOOG holding history

Alphabet 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.

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

Shares (Q2 2026): 289,089
Value: $102.1M
% of portfolio: 1.4%
Quarters held: 19; Since Q2 2021

Holdings of GOOG by Walleye Trading LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	289,089	$102.1M	1.4%	+289,089	New	Holders
Q1 2026	0	$0	0.0%	−48,023−100.0%	Sold out	Holders
Q4 2025	48,023	$15.1M	0.2%	−316,739−86.8%	Reduced	Holders
Q3 2025	364,762	$88.8M	1.4%	+241,209+195.2%	Added	Holders
Q2 2025	123,553	$21.9M	0.5%	+114,045+1,199.5%	Added	Holders
Q1 2025	9,508	$1.49M	<0.1%	−59,289−86.2%	Reduced	Holders
Q4 2024	68,797	$13.1M	0.3%	−141,183−67.2%	Reduced	Holders
Q3 2024	209,980	$35.1M	0.8%	+25,753+14.0%	Added	Holders
Q2 2024	184,227	$33.8M	0.7%	−109,271−37.2%	Reduced	Holders
Q1 2024	293,498	$44.7M	0.7%	−401,588−57.8%	Reduced	Holders
Q4 2023	695,086	$98.0M	1.5%	+302,337+77.0%	Added	Holders
Q3 2023	392,749	$51.8M	1.2%	+273,247+228.7%	Added	Holders
Q2 2023	119,502	$14.5M	0.8%	+49,591+70.9%	Added	Holders
Q1 2023	69,911	$7.27M	0.3%	−41,715−37.4%	Reduced	Holders
Q4 2022	111,626	$9.90M	0.3%	+111,626	New	Holders
Q3 2022	0	$0	0.0%	−130,480−100.0%	Sold outConverted for a 20-for-1 split	Holders
Q2 2022	6,524	$14.3M	0.3%	−12,840−66.3%	Reduced	Holders
Q1 2022	19,364	$54.1M	1.1%	+13,215+214.9%	Added	Holders
Q4 2021	6,149	$17.8M	0.3%	+446+7.8%	Added	Holders
Q3 2021	5,703	$15.2M	0.4%	−807−12.4%	Reduced	Holders
Q2 2021	6,510	$16.3M	0.4%	+6,510	New	Holders