Skip to main content

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

TSN holding history

Tyson Foods, 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.

TSN overviewAll 13F holders of TSNFull Q2 2026 holdings

Shares (Q2 2026)
3,628
Value
$207.7K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of TSN by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,628$207.7K<0.1%+3,628NewHolders
Q4 20250$00.0%−21,780−100.0%Sold outHolders
Q3 202521,780$1.18M<0.1%+21,780NewHolders
Q1 20250$00.0%−42,965−100.0%Sold outHolders
Q4 202442,965$2.47M<0.1%−54,345−55.8%ReducedHolders
Q3 202497,310$5.80M0.1%−18,495−16.0%ReducedHolders
Q2 2024115,805$6.62M0.1%+57,148+97.4%AddedHolders
Q1 202458,657$3.44M0.1%−61,326−51.1%ReducedHolders
Q4 2023119,983$6.45M0.1%−14,377−10.7%ReducedHolders
Q3 2023134,360$6.78M0.2%+14,511+12.1%AddedHolders
Q2 2023119,849$6.12M0.3%+43,026+56.0%AddedHolders
Q1 202376,823$4.56M0.2%−265,800−77.6%ReducedHolders
Q4 2022342,623$21.3M0.5%−87,600−20.4%ReducedHolders
Q3 2022430,223$28.4M0.9%+333,861+346.5%AddedHolders
Q2 202296,362$8.29M0.2%−39,152−28.9%ReducedHolders
Q1 2022135,514$12.1M0.2%+135,514NewHolders
Q3 20210$00.0%−169,274−100.0%Sold outHolders
Q2 2021169,274$12.5M0.3%+142,878+541.3%AddedHolders
Q1 202126,396$1.96M0.1%––Holders

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