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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

TEAM holding history

Atlassian 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.

TEAM overviewAll 13F holders of TEAMFull Q2 2026 holdings

Shares (Q2 2026)
38,617
Value
$3.00M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of TEAM by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,617$3.00M<0.1%+24,470+173.0%AddedHolders
Q1 202614,147$965.5K<0.1%−39,781−73.8%ReducedHolders
Q4 202553,928$8.74M0.1%+7,662+16.6%AddedHolders
Q3 202546,266$7.39M0.1%−7,679−14.2%ReducedHolders
Q2 202553,945$11.0M0.3%+26,592+97.2%AddedHolders
Q1 202527,353$5.80M0.2%+27,353NewHolders
Q4 20240$00.0%−30,113−100.0%Sold outHolders
Q3 202430,113$4.78M0.1%−12,629−29.5%ReducedHolders
Q2 202442,742$7.56M0.1%−4,736−10.0%ReducedHolders
Q1 202447,478$9.26M0.2%+47,478NewHolders
Q1 20230$00.0%−78,531−100.0%Sold outHolders
Q4 202278,531$10.1M0.3%+78,531NewHolders
Q3 20220$00.0%−50,473−100.0%Sold outHolders
Q2 202250,473$9.46M0.2%+16,053+46.6%AddedHolders
Q1 202234,420$10.1M0.2%−14,921−30.2%ReducedHolders
Q4 202149,341$18.8M0.3%−19,228−28.0%ReducedHolders
Q3 202168,569$26.8M0.6%+32,895+92.2%AddedHolders
Q2 202135,674$9.16M0.2%−7,301−17.0%ReducedHolders
Q1 202142,975$9.06M0.3%––Holders

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