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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

P holding history

Everpure, 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.

P overviewAll 13F holders of PFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of P by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−635−100.0%Sold outHolders
Q1 2026635$37.5K<0.1%−54,122−98.8%ReducedHolders
Q4 202554,757$3.67M<0.1%+29,226+114.5%AddedHolders
Q3 202525,531$2.14M<0.1%+3,484+15.8%AddedHolders
Q2 202522,047$1.27M<0.1%−87,511−79.9%ReducedHolders
Q1 2025109,558$4.85M0.1%+82,114+299.2%AddedHolders
Q4 202427,444$1.69M<0.1%−423−1.5%ReducedHolders
Q3 202427,867$1.40M<0.1%−14,363−34.0%ReducedHolders
Q2 202442,230$2.71M<0.1%+10,264+32.1%AddedHolders
Q1 202431,966$1.66M<0.1%+13,997+77.9%AddedHolders
Q4 202317,969$640.8K<0.1%+17,969NewHolders
Q3 20230$00.0%−410,125−100.0%Sold outHolders
Q2 2023410,125$15.1M0.3%−264,975−39.2%ReducedHolders
Q1 2023675,100$17.2M0.3%+649,158+2,502.3%AddedHolders
Q4 202225,942$694.2K<0.1%+25,942NewHolders
Q2 20220$00.0%−63,266−100.0%Sold outHolders
Q1 202263,266$2.23M0.1%+11,208+21.5%AddedHolders
Q4 202152,058$1.69M0.1%−110,259−67.9%ReducedHolders
Q3 2021162,317$4.08M0.1%+58,395+56.2%AddedHolders
Q2 2021103,922$2.03M0.1%+21,605+26.2%AddedHolders
Q1 202182,317$1.77M0.1%––Holders

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