Walleye Trading LLC

SEC CIK: 0001388391
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ZM holding history

Zoom Communications, 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.

ZM overview All 13F holders of ZM Full Q2 2026 holdings

Shares (Q2 2026): 82,901
Value: $7.16M
% of portfolio: 0.1%
Quarters held: 18; Since Q1 2021

Holdings of ZM by Walleye Trading LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	82,901	$7.16M	0.1%	+14,495+21.2%	Added	Holders
Q1 2026	68,406	$5.50M	0.1%	−1,788−2.5%	Reduced	Holders
Q4 2025	70,194	$6.06M	0.1%	+51,116+267.9%	Added	Holders
Q3 2025	19,078	$1.57M	<0.1%	−2,655−12.2%	Reduced	Holders
Q2 2025	21,733	$1.69M	<0.1%	+21,733	New	Holders
Q3 2024	0	$0	0.0%	−34,671−100.0%	Sold out	Holders
Q2 2024	34,671	$2.05M	<0.1%	+9,041+35.3%	Added	Holders
Q1 2024	25,630	$1.68M	<0.1%	+25,630	New	Holders
Q4 2023	0	$0	0.0%	−21,363−100.0%	Sold out	Holders
Q3 2023	21,363	$1.49M	<0.1%	−242,384−91.9%	Reduced	Holders
Q2 2023	263,747	$17.9M	0.9%	+109,958+71.5%	Added	Holders
Q1 2023	153,789	$11.4M	0.4%	−18,506−10.7%	Reduced	Holders
Q4 2022	172,295	$11.7M	0.3%	+77,187+81.2%	Added	Holders
Q3 2022	95,108	$7.00M	0.2%	−77,701−45.0%	Reduced	Holders
Q2 2022	172,809	$18.7M	0.5%	+88,937+106.0%	Added	Holders
Q1 2022	83,872	$9.83M	0.2%	−221,226−72.5%	Reduced	Holders
Q4 2021	305,098	$56.1M	0.9%	+148,452+94.8%	Added	Holders
Q3 2021	156,646	$41.0M	1.0%	+119,717+324.2%	Added	Holders
Q2 2021	36,929	$14.3M	0.4%	−40,560−52.3%	Reduced	Holders
Q1 2021	77,489	$24.9M	0.9%	–	–	Holders

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