Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
WRBY holding history
Warby Parker 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.
WRBY overviewAll 13F holders of WRBYFull Q2 2026 holdings
- Shares (Q2 2026)
- 65,415
- Value
- $1.98M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,415 | $1.98M | <0.1% | −740−1.1% | Reduced | Holders |
| Q1 2026 | 66,155 | $1.39M | <0.1% | −52,702−44.3% | Reduced | Holders |
| Q4 2025 | 118,857 | $2.59M | <0.1% | +118,857 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −40,488−100.0% | Sold out | Holders |
| Q2 2025 | 40,488 | $887.9K | <0.1% | +40,488 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −36,619−100.0% | Sold out | Holders |
| Q3 2024 | 36,619 | $598.0K | <0.1% | +36,619 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −33,729−100.0% | Sold out | Holders |
| Q4 2023 | 33,729 | $475.6K | <0.1% | +33,729 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −8,905−100.0% | Sold out | Holders |
| Q4 2022 | 8,905 | $120.1K | <0.1% | +8,905 | New | Holders |