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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

HLF holding history

Herbalife Ltd. 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.

HLF overviewAll 13F holders of HLFFull Q2 2026 holdings

Shares (Q2 2026)
5,419
Value
$71.3K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of HLF by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,419$71.3K<0.1%−2,869−34.6%ReducedHolders
Q1 20268,288$122.0K<0.1%−35,263−81.0%ReducedHolders
Q4 202543,551$561.4K<0.1%+35,064+413.1%AddedHolders
Q3 20258,487$71.6K<0.1%+8,487NewHolders
Q1 20240$00.0%−192,945−100.0%Sold outHolders
Q4 2023192,945$2.94M<0.1%+63,155+48.7%AddedHolders
Q3 2023129,790$1.82M<0.1%+129,790NewHolders
Q4 20220$00.0%−17,779−100.0%Sold outHolders
Q3 202217,779$354.0K<0.1%+17,779NewHolders
Q4 20210$00.0%−5,082−100.0%Sold outHolders
Q3 20215,082$215.0K<0.1%−45,618−90.0%ReducedHolders
Q2 202150,700$2.67M0.1%+42,150+493.0%AddedHolders
Q1 20218,550$379.0K<0.1%––Holders

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