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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust 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.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
418,536
Value
$312.6M
% of portfolio
4.4%
Quarters held
17
Since Q2 2021
Holdings of SPY by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026418,536$312.6M4.4%+418,536NewHolders
Q1 20260$00.0%−186,368−100.0%Sold outHolders
Q4 2025186,368$127.1M2.0%+186,368NewHolders
Q3 20250$00.0%−215,014−100.0%Sold outHolders
Q2 2025215,014$132.8M3.3%−194,779−47.5%ReducedHolders
Q1 2025409,793$229.2M6.5%−84,999−17.2%ReducedHolders
Q4 2024494,792$290.0M5.7%−137,987−21.8%ReducedHolders
Q3 2024632,779$363.1M8.7%+63,108+11.1%AddedHolders
Q2 2024569,671$310.0M6.1%−1,598,705−73.7%ReducedHolders
Q1 20242,168,376$1.13B18.6%+1,597,883+280.1%AddedHolders
Q4 2023570,493$271.2M4.1%+46,263+8.8%AddedHolders
Q3 2023524,230$224.1M5.2%+524,230NewHolders
Q2 20230$00.0%−1,343,883−100.0%Sold outHolders
Q1 20231,343,883$550.2M19.5%+603,307+81.5%AddedHolders
Q4 2022740,576$283.2M7.2%+463,015+166.8%AddedHolders
Q3 2022277,561$99.1M3.2%−1,368,922−83.1%ReducedHolders
Q2 20221,646,483$621.1M15.0%+978,721+146.6%AddedHolders
Q1 2022667,762$301.6M6.2%+667,762NewHolders
Q4 20210$00.0%−7,701−100.0%Sold outHolders
Q3 20217,701$3.31M0.1%−784,524−99.0%ReducedHolders
Q2 2021792,225$339.1M8.9%+792,225NewHolders