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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

GS holding history

Goldman Sachs Group 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.

GS overviewAll 13F holders of GSFull Q2 2026 holdings

Shares (Q2 2026)
36,927
Value
$37.3M
% of portfolio
0.5%
Quarters held
16
Since Q2 2021
Holdings of GS by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,927$37.3M0.5%−7,307−16.5%ReducedHolders
Q1 202644,234$37.4M0.8%+9,149+26.1%AddedHolders
Q4 202535,085$30.8M0.5%+11,394+48.1%AddedHolders
Q3 202523,691$18.9M0.3%+23,691NewHolders
Q3 20240$00.0%−176−100.0%Sold outHolders
Q2 2024176$79.6K<0.1%+176NewHolders
Q1 20240$00.0%−12,938−100.0%Sold outHolders
Q4 202312,938$4.99M0.1%−59,093−82.0%ReducedHolders
Q3 202372,031$23.3M0.5%+27,926+63.3%AddedHolders
Q2 202344,105$14.2M0.7%−72,918−62.3%ReducedHolders
Q1 2023117,023$38.3M1.4%−54,696−31.9%ReducedHolders
Q4 2022171,719$59.0M1.5%+31,239+22.2%AddedHolders
Q3 2022140,480$41.2M1.3%−108,536−43.6%ReducedHolders
Q2 2022249,016$74.0M1.8%+155,910+167.5%AddedHolders
Q1 202293,106$30.7M0.6%+67,963+270.3%AddedHolders
Q4 202125,143$9.62M0.2%−4,670−15.7%ReducedHolders
Q3 202129,813$11.3M0.3%+17,065+133.9%AddedHolders
Q2 202112,748$4.84M0.1%+12,748NewHolders