Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

LQDT holding history

Liquidity Services 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.

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

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of LQDT by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−91,934−100.0%	Sold out	Holders
Q4 2024	91,934	$2.97M	<0.1%	+91,934	New	Holders
Q2 2023	0	$0	0.0%	−10,793−100.0%	Sold out	Holders
Q1 2023	10,793	$142.1K	<0.1%	+10,793	New	Holders