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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

HTGC holding history

Hercules Capital, 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.

HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2025
Holdings of HTGC by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−171,395−100.0%Sold outHolders
Q4 2025171,395$3.23M0.1%+156,924+1,084.4%AddedHolders
Q3 202514,471$273.6K<0.1%+14,471NewHolders