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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

FLEX holding history

Flex Ltd. 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.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
152,756
Value
$24.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of FLEX by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,756$24.8M0.1%+152,756NewHolders
Q1 20260$00.0%−543−100.0%Sold outHolders
Q4 2025543$32.8K<0.1%−94,530−99.4%ReducedHolders
Q3 202595,073$5.51M<0.1%−453,802−82.7%ReducedHolders
Q2 2025548,875$27.4M0.3%+530,736+2,925.9%AddedHolders
Q1 202518,139$600.0K<0.1%−28,303−60.9%ReducedHolders
Q4 202446,442$1.78M<0.1%−2,960−6.0%ReducedHolders
Q3 202449,402$1.65M<0.1%−467,847−90.4%ReducedHolders
Q2 2024517,249$15.3M0.2%+400,116+341.6%AddedHolders
Q1 2024117,133$3.35M<0.1%−995,823−89.5%ReducedHolders
Q4 20231,112,956$33.9M0.5%+722,803+185.3%AddedHolders
Q3 2023390,153$10.5M0.2%+23,364+6.4%AddedHolders
Q2 2023366,789$10.1M0.2%−535,935−59.4%ReducedHolders
Q1 2023902,724$20.8M0.4%+94,522+11.7%AddedHolders
Q4 2022808,202$17.3M0.4%+150,433+22.9%AddedHolders
Q3 2022657,769$11.0M0.2%+600,098+1,040.6%AddedHolders
Q2 202257,671$834.0K<0.1%−8,298−12.6%ReducedHolders
Q1 202265,969$1.22M<0.1%+6,917+11.7%AddedHolders
Q4 202159,052$1.08M<0.1%+15,374+35.2%AddedHolders
Q3 202143,678$772.0K<0.1%+27,937+177.5%AddedHolders
Q2 202115,741$281.0K<0.1%−15,758−50.0%ReducedHolders
Q1 202131,499$577.0K<0.1%––Holders

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