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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

SRPT holding history

Sarepta Therapeutics, 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.

SRPT overviewAll 13F holders of SRPTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of SRPT by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,259−100.0%Sold outHolders
Q1 20263,259$70.9K<0.1%−12,197−78.9%ReducedHolders
Q4 202515,456$332.6K<0.1%+3,228+26.4%AddedHolders
Q3 202512,228$235.6K<0.1%+8,569+234.2%AddedHolders
Q2 20253,659$62.6K<0.1%+3,659NewHolders
Q1 20250$00.0%−622−100.0%Sold outHolders
Q4 2024622$75.6K<0.1%00.0%UnchangedHolders
Q3 2024622$77.7K<0.1%−17,426−96.6%ReducedHolders
Q2 202418,048$2.85M0.1%+8,030+80.2%AddedHolders
Q1 202410,018$1.30M<0.1%−29,355−74.6%ReducedHolders
Q4 202339,373$3.80M0.1%+9,551+32.0%AddedHolders
Q3 202329,822$3.62M0.1%+29,822NewHolders
Q2 20230$00.0%−12,569−100.0%Sold outHolders
Q1 202312,569$1.73M0.1%+12,569NewHolders
Q4 20220$00.0%−30,000−100.0%Sold outHolders
Q3 202230,000$3.32M0.1%+30,000NewHolders
Q1 20220$00.0%−968−100.0%Sold outHolders
Q4 2021968$87.0K<0.1%+968NewHolders
Q3 20210$00.0%−1,427−100.0%Sold outHolders
Q2 20211,427$111.0K<0.1%−1,699−54.4%ReducedHolders
Q1 20213,126$233.0K<0.1%––Holders

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