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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

VGASW holding history

Verde Clean Fuels, 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.

VGASW overviewAll 13F holders of VGASWFull Q2 2026 holdings

Shares (Q2 2026)
394,193
Value
$11.4K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2023
Holdings of VGASW by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026394,193$11.4K<0.1%00.0%UnchangedHolders
Q1 2026394,193$8.24K<0.1%00.0%UnchangedHolders
Q4 2025394,193$32.4K<0.1%−215,089−35.3%ReducedHolders
Q3 2025609,282$62.8K<0.1%−130,231−17.6%ReducedHolders
Q2 2025739,513$126.7K<0.1%−40,799−5.2%ReducedHolders
Q1 2025780,312$157.9K<0.1%−128,678−14.2%ReducedHolders
Q4 2024908,990$254.5K<0.1%+532,760+141.6%AddedHolders
Q3 2024376,230$79.0K<0.1%−720−0.2%ReducedHolders
Q2 2024376,950$67.9K<0.1%+108,538+40.4%AddedHolders
Q1 2024268,412$63.7K<0.1%+15,300+6.0%AddedHolders
Q4 2023253,112$25.6K<0.1%+19,260+8.2%AddedHolders
Q3 2023233,852$51.2K<0.1%+30,636+15.1%AddedHolders
Q2 2023203,216$61.0K<0.1%+134,728+196.7%AddedHolders
Q1 202368,488$13.2K<0.1%+68,488NewHolders