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Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

GOOGL holding history

Alphabet 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.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q2 2026)
5,788
Value
$2.07M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of GOOGL by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,788$2.07M<0.1%−86,021−93.7%ReducedHolders
Q1 202691,809$26.4M0.2%−7,667−7.7%ReducedHolders
Q4 202599,476$31.1M0.2%−472,253−82.6%ReducedHolders
Q3 2025571,729$139.0M1.1%+464,770+434.5%AddedHolders
Q2 2025106,959$18.8M0.2%−170,710−61.5%ReducedHolders
Q1 2025277,669$42.9M0.5%−1,431,042−83.7%ReducedHolders
Q4 20241,708,711$323.5M3.1%+1,629,464+2,056.2%AddedHolders
Q3 202479,247$13.1M0.1%−231,725−74.5%ReducedHolders
Q2 2024310,972$56.6M0.6%+148,361+91.2%AddedHolders
Q1 2024162,611$24.5M0.3%+162,611NewHolders
Q4 20230$00.0%−167,197−100.0%Sold outHolders
Q3 2023167,197$21.9M0.3%+161,824+3,011.8%AddedHolders
Q2 20235,373$643.1K<0.1%+5,373NewHolders
Q1 20230$00.0%−70,896−100.0%Sold outHolders
Q4 202270,896$6.26M0.1%+70,896NewHolders
Q1 20220$00.0%−1,203−100.0%Sold outHolders
Q4 20211,203$3.48M0.1%−471−28.1%ReducedHolders
Q3 20211,674$4.47M0.1%−728−30.3%ReducedHolders
Q2 20212,402$5.87M0.2%−1,366−36.3%ReducedHolders
Q1 20213,768$7.77M0.5%––Holders

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