Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
SAN holding history
Banco Santander, 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.
SAN overviewAll 13F holders of SANFull Q2 2026 holdings
- Shares (Q2 2026)
- 205,756
- Value
- $2.84M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 205,756 | $2.84M | <0.1% | +145,850+243.5% | Added | Holders |
| Q1 2026 | 59,906 | $675.7K | <0.1% | +59,906 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −96,502−100.0% | Sold out | Holders |
| Q3 2025 | 96,502 | $1.01M | <0.1% | −2,140−2.2% | Reduced | Holders |
| Q2 2025 | 98,642 | $818.7K | <0.1% | +98,642 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −16,217−100.0% | Sold out | Holders |
| Q3 2024 | 16,217 | $82.7K | <0.1% | +16,217 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −20,995−100.0% | Sold out | Holders |
| Q1 2024 | 20,995 | $101.6K | <0.1% | −23,012−52.3% | Reduced | Holders |
| Q4 2023 | 44,007 | $182.2K | <0.1% | −111,884−71.8% | Reduced | Holders |
| Q3 2023 | 155,891 | $586.1K | <0.1% | +155,891 | New | Holders |