Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
WERN holding history
Werner Enterprises 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.
WERN overviewAll 13F holders of WERNFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −26,617−100.0% | Sold out | Holders |
| Q2 2024 | 26,617 | $953.7K | <0.1% | +9,020+51.3% | Added | Holders |
| Q1 2024 | 17,597 | $688.4K | <0.1% | +8,227+87.8% | Added | Holders |
| Q4 2023 | 9,370 | $397.0K | <0.1% | +9,370 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −23,783−100.0% | Sold out | Holders |
| Q2 2023 | 23,783 | $1.05M | 0.1% | +23,783 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −15,735−100.0% | Sold out | Holders |
| Q4 2022 | 15,735 | $633.5K | <0.1% | −18,247−53.7% | Reduced | Holders |
| Q3 2022 | 33,982 | $1.28M | <0.1% | +33,982 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −6,198−100.0% | Sold out | Holders |
| Q3 2021 | 6,198 | $274.0K | <0.1% | −1,210−16.3% | Reduced | Holders |
| Q2 2021 | 7,408 | $330.0K | <0.1% | +7,408 | New | Holders |