Walleye Trading LLC

SEC CIK: 0001388391
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

VMW holding history

Vmware LLC 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.

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

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2021

Holdings of VMW by Walleye Trading LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−26,276−100.0%	Sold out	Holders
Q2 2022	26,276	$3.00M	0.1%	−18,258−41.0%	Reduced	Holders
Q1 2022	44,534	$5.07M	0.1%	+7,646+20.7%	Added	Holders
Q4 2021	36,888	$4.28M	0.1%	+36,888	New	Holders