Walleye Trading LLC

SEC CIK: 0001388391
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

TRIP holding history

TripAdvisor, 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.

TRIP overview All 13F holders of TRIP Full Q2 2026 holdings

Shares (Q2 2026): 12,983
Value: $178.0K
% of portfolio: <0.1%
Quarters held: 18; Since Q1 2021

Holdings of TRIP by Walleye Trading LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,983	$178.0K	<0.1%	−18,770−59.1%	Reduced	Holders
Q1 2026	31,753	$338.5K	<0.1%	+2,097+7.1%	Added	Holders
Q4 2025	29,656	$431.8K	<0.1%	+20,618+228.1%	Added	Holders
Q3 2025	9,038	$147.0K	<0.1%	+9,038	New	Holders
Q2 2025	0	$0	0.0%	−76,333−100.0%	Sold out	Holders
Q1 2025	76,333	$1.08M	<0.1%	+31,011+68.4%	Added	Holders
Q4 2024	45,322	$669.4K	<0.1%	+45,322	New	Holders
Q1 2024	0	$0	0.0%	−183,852−100.0%	Sold out	Holders
Q4 2023	183,852	$3.96M	0.1%	+125,246+213.7%	Added	Holders
Q3 2023	58,606	$971.7K	<0.1%	−12,975−18.1%	Reduced	Holders
Q2 2023	71,581	$1.18M	0.1%	+64,851+963.6%	Added	Holders
Q1 2023	6,730	$133.7K	<0.1%	−176,016−96.3%	Reduced	Holders
Q4 2022	182,746	$3.29M	0.1%	+26,223+16.8%	Added	Holders
Q3 2022	156,523	$3.46M	0.1%	−415,858−72.7%	Reduced	Holders
Q2 2022	572,381	$10.2M	0.2%	+42,074+7.9%	Added	Holders
Q1 2022	530,307	$14.4M	0.3%	+230,508+76.9%	Added	Holders
Q4 2021	299,799	$8.17M	0.1%	+27,042+9.9%	Added	Holders
Q3 2021	272,757	$9.23M	0.2%	+35,739+15.1%	Added	Holders
Q2 2021	237,018	$9.55M	0.3%	+165,520+231.5%	Added	Holders
Q1 2021	71,498	$3.85M	0.1%	–	–	Holders

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