Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
M holding history
Macy's, 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.
M overviewAll 13F holders of MFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −70,696−100.0% | Sold out | Holders |
| Q1 2026 | 70,696 | $1.28M | <0.1% | −79,800−53.0% | Reduced | Holders |
| Q4 2025 | 150,496 | $3.32M | 0.1% | +91,188+153.8% | Added | Holders |
| Q3 2025 | 59,308 | $1.06M | <0.1% | −77,209−56.6% | Reduced | Holders |
| Q2 2025 | 136,517 | $1.59M | <0.1% | −48,736−26.3% | Reduced | Holders |
| Q1 2025 | 185,253 | $2.33M | 0.1% | +70,557+61.5% | Added | Holders |
| Q4 2024 | 114,696 | $1.94M | <0.1% | +46,222+67.5% | Added | Holders |
| Q3 2024 | 68,474 | $1.07M | <0.1% | +68,474 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −176,162−100.0% | Sold out | Holders |
| Q1 2024 | 176,162 | $3.52M | 0.1% | −169,346−49.0% | Reduced | Holders |
| Q4 2023 | 345,508 | $6.95M | 0.1% | +98,120+39.7% | Added | Holders |
| Q3 2023 | 247,388 | $2.87M | 0.1% | +219,100+774.5% | Added | Holders |
| Q2 2023 | 28,288 | $454.0K | <0.1% | +12,995+85.0% | Added | Holders |
| Q1 2023 | 15,293 | $267.5K | <0.1% | +144+1.0% | Added | Holders |
| Q4 2022 | 15,149 | $312.8K | <0.1% | +15,149 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −48,447−100.0% | Sold out | Holders |
| Q1 2022 | 48,447 | $1.18M | <0.1% | +44,585+1,154.5% | Added | Holders |
| Q4 2021 | 3,862 | $101.0K | <0.1% | +3,862 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −53,131−100.0% | Sold out | Holders |
| Q2 2021 | 53,131 | $1.01M | <0.1% | +53,131 | New | Holders |