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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

LOGI holding history

Logitech International S.A. 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.

LOGI overviewAll 13F holders of LOGIFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of LOGI by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−5,932−100.0%Sold outHolders
Q1 20245,932$530.1K<0.1%+5,932NewHolders
Q3 20230$00.0%−18,554−100.0%Sold outHolders
Q2 202318,554$1.10M0.1%−7,580−29.0%ReducedHolders
Q1 202326,134$1.52M0.1%+8,572+48.8%AddedHolders
Q4 202217,562$1.09M<0.1%−156,027−89.9%ReducedHolders
Q3 2022173,589$7.99M0.3%−136,489−44.0%ReducedHolders
Q2 2022310,078$16.1M0.4%+283,655+1,073.5%AddedHolders
Q1 202226,423$1.95M<0.1%+26,423NewHolders
Q4 20210$00.0%−4,524−100.0%Sold outHolders
Q3 20214,524$399.0K<0.1%+4,524NewHolders
Q2 20210$00.0%−4,655−100.0%Sold outHolders
Q1 20214,655$486.0K<0.1%––Holders

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