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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

TWLO holding history

Twilio 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.

TWLO overviewAll 13F holders of TWLOFull Q2 2026 holdings

Shares (Q2 2026)
600
Value
$123.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TWLO by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026600$123.8K<0.1%−21,296−97.3%ReducedHolders
Q1 202621,896$2.75M0.1%−12,076−35.5%ReducedHolders
Q4 202533,972$4.83M0.1%+32,472+2,164.8%AddedHolders
Q3 20251,500$150.1K<0.1%−61,082−97.6%ReducedHolders
Q2 202562,582$7.78M0.2%+61,082+4,072.1%AddedHolders
Q1 20251,500$146.9K<0.1%00.0%UnchangedHolders
Q4 20241,500$162.1K<0.1%−17,543−92.1%ReducedHolders
Q3 202419,043$1.24M<0.1%−122,932−86.6%ReducedHolders
Q2 2024141,975$8.07M0.2%+115,439+435.0%AddedHolders
Q1 202426,536$1.62M<0.1%+26,536NewHolders
Q4 20230$00.0%−200,891−100.0%Sold outHolders
Q3 2023200,891$11.8M0.3%+182,002+963.5%AddedHolders
Q2 202318,889$1.20M0.1%+18,889NewHolders
Q1 20230$00.0%−81,327−100.0%Sold outHolders
Q4 202281,327$3.98M0.1%+20,593+33.9%AddedHolders
Q3 202260,734$4.20M0.1%−95,651−61.2%ReducedHolders
Q2 2022156,385$13.1M0.3%−110,829−41.5%ReducedHolders
Q1 2022267,214$44.0M0.9%−2,662−1.0%ReducedHolders
Q4 2021269,876$71.1M1.2%+149,946+125.0%AddedHolders
Q3 2021119,930$38.3M0.9%+86,062+254.1%AddedHolders
Q2 202133,868$13.3M0.3%+10,161+42.9%AddedHolders
Q1 202123,707$8.08M0.3%––Holders

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