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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

WPM holding history

Wheaton Precious Metals Corp. 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.

WPM overviewAll 13F holders of WPMFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of WPM by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,464−100.0%Sold outHolders
Q1 202614,464$1.89M<0.1%+12,558+658.9%AddedHolders
Q4 20251,906$224.0K<0.1%−6,213−76.5%ReducedHolders
Q3 20258,119$908.0K<0.1%+8,119NewHolders
Q2 20250$00.0%−5,564−100.0%Sold outHolders
Q1 20255,564$431.9K<0.1%−66,936−92.3%ReducedHolders
Q4 202472,500$4.08M0.1%+58,220+407.7%AddedHolders
Q3 202414,280$872.2K<0.1%−1,893−11.7%ReducedHolders
Q2 202416,173$847.8K<0.1%+6,096+60.5%AddedHolders
Q1 202410,077$474.9K<0.1%+10,077NewHolders
Q2 20230$00.0%−19,622−100.0%Sold outHolders
Q1 202319,622$945.0K<0.1%−12,775−39.4%ReducedHolders
Q4 202232,397$1.27M<0.1%−30,173−48.2%ReducedHolders
Q3 202262,570$2.02M0.1%−1,914−3.0%ReducedHolders
Q2 202264,484$2.32M0.1%+51,331+390.3%AddedHolders
Q1 202213,153$626.0K<0.1%−13,097−49.9%ReducedHolders
Q4 202126,250$1.13M<0.1%−34,887−57.1%ReducedHolders
Q3 202161,137$2.30M0.1%+19,947+48.4%AddedHolders
Q2 202141,190$1.81M<0.1%+6,354+18.2%AddedHolders
Q1 202134,836$1.33M<0.1%––Holders

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