Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
HZON holding history
Horizon Acquisition Corp II 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.
HZON overviewAll 13F holders of HZONFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −176,960−100.0% | Sold out | Holders |
| Q3 2022 | 176,960 | $1.77M | 0.1% | −41,377−19.0% | Reduced | Holders |
| Q2 2022 | 218,337 | $2.16M | 0.1% | −699−0.3% | Reduced | Holders |
| Q1 2022 | 219,036 | $2.17M | <0.1% | −301−0.1% | Reduced | Holders |
| Q4 2021 | 219,337 | $2.16M | <0.1% | −8,982−3.9% | Reduced | Holders |
| Q3 2021 | 228,319 | $2.24M | 0.1% | −44,787−16.4% | Reduced | Holders |
| Q2 2021 | 273,106 | $2.67M | 0.1% | +273,106 | New | Holders |