Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
FDS holding history
Factset Research Systems Inc in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FDS overviewAll 13F holders of FDSFull Q2 2026 holdings
- Shares (Q2 2026)
- 350
- Value
- $80.5K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 350 | $80.5K | <0.1% | −106−23.2% | Reduced | Holders |
| Q1 2026 | 456 | $98.9K | <0.1% | −1,184−72.2% | Reduced | Holders |
| Q4 2025 | 1,640 | $475.9K | <0.1% | +1,194+267.7% | Added | Holders |
| Q3 2025 | 446 | $127.8K | <0.1% | +446 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −438−100.0% | Sold out | Holders |
| Q4 2024 | 438 | $210.4K | <0.1% | −9,060−95.4% | Reduced | Holders |
| Q3 2024 | 9,498 | $4.37M | <0.1% | +9,498 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,387−100.0% | Sold out | Holders |
| Q1 2024 | 1,387 | $630.2K | <0.1% | +1,387 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −5,903−100.0% | Sold out | Holders |
| Q3 2023 | 5,903 | $2.58M | <0.1% | +5,903 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −19,001−100.0% | Sold out | Holders |
| Q1 2023 | 19,001 | $7.89M | 0.2% | −7,454−28.2% | Reduced | Holders |
| Q4 2022 | 26,455 | $10.6M | 0.2% | −19,684−42.7% | Reduced | Holders |
| Q3 2022 | 46,139 | $18.5M | 0.4% | +20,311+78.6% | Added | Holders |
| Q2 2022 | 25,828 | $9.93M | 0.3% | +25,828 | New | Holders |