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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

TRMB holding history

Trimble 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.

TRMB overviewAll 13F holders of TRMBFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of TRMB by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−344−100.0%Sold outHolders
Q3 2025344$28.1K<0.1%+344NewHolders
Q3 20240$00.0%−4,418−100.0%Sold outHolders
Q2 20244,418$247.1K<0.1%+4,418NewHolders
Q1 20240$00.0%−24,593−100.0%Sold outHolders
Q4 202324,593$1.31M<0.1%+9,480+62.7%AddedHolders
Q3 202315,113$814.0K<0.1%+15,113NewHolders
Q2 20230$00.0%−6,790−100.0%Sold outHolders
Q1 20236,790$355.9K<0.1%+6,790NewHolders
Q4 20220$00.0%−24,435−100.0%Sold outHolders
Q3 202224,435$1.33M<0.1%+21,183+651.4%AddedHolders
Q2 20223,252$189.0K<0.1%+3,252NewHolders
Q1 20220$00.0%−3,142−100.0%Sold outHolders
Q4 20213,142$274.0K<0.1%−3,213−50.6%ReducedHolders
Q3 20216,355$523.0K<0.1%+3,671+136.8%AddedHolders
Q2 20212,684$220.0K<0.1%−1,804−40.2%ReducedHolders
Q1 20214,488$349.0K<0.1%––Holders

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