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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

IFF holding history

International Flavors & Fragrances 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.

IFF overviewAll 13F holders of IFFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of IFF by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,973−100.0%Sold outHolders
Q1 202613,973$1.01M<0.1%+11,728+522.4%AddedHolders
Q4 20252,245$151.3K<0.1%−1,319−37.0%ReducedHolders
Q3 20253,564$219.3K<0.1%+3,564NewHolders
Q2 20250$00.0%−47,712−100.0%Sold outHolders
Q1 202547,712$3.70M0.1%+23,079+93.7%AddedHolders
Q4 202424,633$2.08M<0.1%−157,766−86.5%ReducedHolders
Q3 2024182,399$19.1M0.5%+118,278+184.5%AddedHolders
Q2 202464,121$6.10M0.1%+9,407+17.2%AddedHolders
Q1 202454,714$4.70M0.1%+54,714NewHolders
Q4 20230$00.0%−45,253−100.0%Sold outHolders
Q3 202345,253$3.08M0.1%+45,253NewHolders
Q2 20230$00.0%−6,081−100.0%Sold outHolders
Q1 20236,081$559.2K<0.1%+5,806+2,111.3%AddedHolders
Q4 2022275$28.8K<0.1%−31,137−99.1%ReducedHolders
Q3 202231,412$2.85M0.1%+19,196+157.1%AddedHolders
Q2 202212,216$1.46M<0.1%+12,216NewHolders
Q1 20220$00.0%−1,371−100.0%Sold outHolders
Q4 20211,371$207.0K<0.1%−11,815−89.6%ReducedHolders
Q3 202113,186$1.76M<0.1%+12,425+1,632.7%AddedHolders
Q2 2021761$114.0K<0.1%−673−46.9%ReducedHolders
Q1 20211,434$200.0K<0.1%––Holders

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