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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

RMBS holding history

Rambus 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.

RMBS overviewAll 13F holders of RMBSFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2023
Holdings of RMBS by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−5,941−100.0%Sold outHolders
Q4 20245,941$314.0K<0.1%+5,941NewHolders
Q3 20240$00.0%−4,559−100.0%Sold outHolders
Q2 20244,559$267.9K<0.1%−10,423−69.6%ReducedHolders
Q1 202414,982$926.0K<0.1%−36,715−71.0%ReducedHolders
Q4 202351,697$3.53M0.1%+13,359+34.8%AddedHolders
Q3 202338,338$2.14M0.1%−120,848−75.9%ReducedHolders
Q2 2023159,186$10.2M0.5%+49,291+44.9%AddedHolders
Q1 2023109,895$5.63M0.2%+109,895NewHolders