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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

QSR holding history

Restaurant Brands International 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.

QSR overviewAll 13F holders of QSRFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q2 2021
Holdings of QSR by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−38,369−100.0%Sold outHolders
Q1 202538,369$2.56M0.1%−92,178−70.6%ReducedHolders
Q4 2024130,547$8.51M0.2%+110,437+549.2%AddedHolders
Q3 202420,110$1.45M<0.1%+20,110NewHolders
Q3 20230$00.0%−11,467−100.0%Sold outHolders
Q2 202311,467$888.9K<0.1%−20,702−64.4%ReducedHolders
Q1 202332,169$2.16M0.1%−3,433−9.6%ReducedHolders
Q4 202235,602$2.30M0.1%−2,964−7.7%ReducedHolders
Q3 202238,566$2.05M0.1%−34,809−47.4%ReducedHolders
Q2 202273,375$3.68M0.1%+57,064+349.8%AddedHolders
Q1 202216,311$952.0K<0.1%+16,311NewHolders
Q4 20210$00.0%−8,226−100.0%Sold outHolders
Q3 20218,226$503.0K<0.1%−16,067−66.1%ReducedHolders
Q2 202124,293$1.56M<0.1%+24,293NewHolders