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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

SCCO holding history

Southern Copper Corp 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.

SCCO overviewAll 13F holders of SCCOFull Q2 2026 holdings

Shares (Q2 2026)
3,847
Value
$670.4K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of SCCO by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,847$670.4K<0.1%−36,789−90.5%ReducedHolders
Q1 202640,636$6.99M0.1%+40,636NewHolders
Q4 20250$00.0%−10,320−100.0%Sold outHolders
Q3 202510,320$1.25M<0.1%−8,504−45.2%ReducedHolders
Q2 202518,824$1.90M<0.1%+18,824NewHolders
Q1 20250$00.0%−39−100.0%Sold outHolders
Q4 202439$3.55K<0.1%00.0%UnchangedHolders
Q3 202439$4.51K<0.1%−7,514−99.5%ReducedHolders
Q2 20247,553$813.8K<0.1%−26,681−77.9%ReducedHolders
Q1 202434,234$3.65M0.1%+5,888+20.8%AddedHolders
Q4 202328,346$2.44M<0.1%−13,132−31.7%ReducedHolders
Q3 202341,478$3.12M0.1%+34,575+500.9%AddedHolders
Q2 20236,903$495.2K<0.1%+6,903NewHolders
Q1 20230$00.0%−31,467−100.0%Sold outHolders
Q4 202231,467$1.90M<0.1%+31,467NewHolders
Q2 20220$00.0%−2,613−100.0%Sold outHolders
Q1 20222,613$198.0K<0.1%−3,487−57.2%ReducedHolders
Q4 20216,100$376.0K<0.1%−2,132−25.9%ReducedHolders
Q3 20218,232$462.0K<0.1%+8,232NewHolders
Q2 20210$00.0%−187−100.0%Sold outHolders
Q1 2021187$13.0K<0.1%––Holders

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