Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
VXX holding history
Barclays Bank PLC 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.
VXX overviewAll 13F holders of VXXFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −111,130−100.0% | Sold out | Holders |
| Q4 2023 | 111,130 | $1.72M | <0.1% | +64,385+137.7% | Added | Holders |
| Q3 2023 | 46,745 | $1.09M | <0.1% | +46,745 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −33,006−100.0% | Sold out | Holders |
| Q1 2023 | 33,006 | $1.48M | 0.1% | +25,224+324.1% | AddedConverted for a 1-for-4 split | Holders |
| Q4 2022 | 31,129 | $439.5K | <0.1% | +31,129 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −50,652−100.0% | Sold out | Holders |
| Q1 2022 | 50,652 | $1.30M | <0.1% | −569,591−91.8% | Reduced | Holders |
| Q4 2021 | 620,243 | $11.5M | 0.2% | −458,773−42.5% | Reduced | Holders |
| Q3 2021 | 1,079,016 | $30.0M | 0.7% | +1,023,868+1,856.6% | Added | Holders |
| Q2 2021 | 55,148 | $1.63M | <0.1% | −87,284−61.3% | ReducedConverted for a 1-for-4 split | Holders |
| Q1 2021 | 569,727 | – | – | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.