Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
SCHW holding history
Schwab Charles 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.
SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 157,053
- Value
- $14.5M
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 157,053 | $14.5M | 0.2% | +93,765+148.2% | Added | Holders |
| Q1 2026 | 63,288 | $5.95M | 0.1% | −138−0.2% | Reduced | Holders |
| Q4 2025 | 63,426 | $6.34M | 0.1% | +63,426 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −160,671−100.0% | Sold out | Holders |
| Q4 2024 | 160,671 | $11.9M | 0.2% | +160,671 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −76,275−100.0% | Sold out | Holders |
| Q2 2024 | 76,275 | $5.62M | 0.1% | −102,893−57.4% | Reduced | Holders |
| Q1 2024 | 179,168 | $13.0M | 0.2% | −177,463−49.8% | Reduced | Holders |
| Q4 2023 | 356,631 | $24.5M | 0.4% | −11,080−3.0% | Reduced | Holders |
| Q3 2023 | 367,711 | $20.2M | 0.5% | +321,079+688.5% | Added | Holders |
| Q2 2023 | 46,632 | $2.64M | 0.1% | +46,632 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −94,996−100.0% | Sold out | Holders |
| Q4 2022 | 94,996 | $7.91M | 0.2% | +55,872+142.8% | Added | Holders |
| Q3 2022 | 39,124 | $2.81M | 0.1% | −57,497−59.5% | Reduced | Holders |
| Q2 2022 | 96,621 | $6.11M | 0.1% | +35,416+57.9% | Added | Holders |
| Q1 2022 | 61,205 | $5.16M | 0.1% | +61,205 | New | Holders |