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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

VRSK holding history

Verisk Analytics, 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.

VRSK overviewAll 13F holders of VRSKFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of VRSK by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,469−100.0%Sold outHolders
Q4 20251,469$328.6K<0.1%−7,851−84.2%ReducedHolders
Q3 20259,320$2.34M<0.1%−13,161−58.5%ReducedHolders
Q2 202522,481$7.00M0.2%+21,883+3,659.4%AddedHolders
Q1 2025598$178.0K<0.1%−394−39.7%ReducedHolders
Q4 2024992$273.2K<0.1%−2,740−73.4%ReducedHolders
Q3 20243,732$1.00M<0.1%+3,144+534.7%AddedHolders
Q2 2024588$158.5K<0.1%+588NewHolders
Q1 20240$00.0%−2,917−100.0%Sold outHolders
Q4 20232,917$696.8K<0.1%−8,919−75.4%ReducedHolders
Q3 202311,836$2.80M0.1%−2,560−17.8%ReducedHolders
Q2 202314,396$3.25M0.2%−6,225−30.2%ReducedHolders
Q1 202320,621$3.96M0.1%+19,718+2,183.6%AddedHolders
Q4 2022903$159.3K<0.1%+903NewHolders
Q3 20220$00.0%−823−100.0%Sold outHolders
Q2 2022823$142.0K<0.1%+515+167.2%AddedHolders
Q1 2022308$66.0K<0.1%+308NewHolders
Q4 20210$00.0%−3,488−100.0%Sold outHolders
Q3 20213,488$699.0K<0.1%+999+40.1%AddedHolders
Q2 20212,489$435.0K<0.1%−288−10.4%ReducedHolders
Q1 20212,777$491.0K<0.1%––Holders

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