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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

GWRE holding history

Guidewire Software, 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.

GWRE overviewAll 13F holders of GWREFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of GWRE by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,462−100.0%Sold outHolders
Q1 202621,462$3.21M0.1%+14,724+218.5%AddedHolders
Q4 20256,738$1.35M<0.1%+860+14.6%AddedHolders
Q3 20255,878$1.35M<0.1%+5,878NewHolders
Q2 20250$00.0%−8,114−100.0%Sold outHolders
Q1 20258,114$1.52M<0.1%−7,193−47.0%ReducedHolders
Q4 202415,307$2.58M0.1%+11,786+334.7%AddedHolders
Q3 20243,521$644.1K<0.1%−19,851−84.9%ReducedHolders
Q2 202423,372$3.22M0.1%+1,697+7.8%AddedHolders
Q1 202421,675$2.53M<0.1%+21,675NewHolders
Q4 20230$00.0%−111−100.0%Sold outHolders
Q3 2023111$9.99K<0.1%+111NewHolders
Q4 20220$00.0%−2,650−100.0%Sold outHolders
Q3 20222,650$163.0K<0.1%+2,650NewHolders
Q2 20210$00.0%−833−100.0%Sold outHolders
Q1 2021833$85.0K<0.1%––Holders

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