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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

SCHW holding history

Schwab Charles Corp 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.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
380,017
Value
$35.1M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of SCHW by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026380,017$35.1M0.2%+338,771+821.3%AddedHolders
Q1 202641,246$3.88M<0.1%−113,097−73.3%ReducedHolders
Q4 2025154,343$15.4M0.1%+143,563+1,331.8%AddedHolders
Q3 202510,780$1.03M<0.1%−240,362−95.7%ReducedHolders
Q2 2025251,142$22.9M0.2%−590,194−70.1%ReducedHolders
Q1 2025841,336$65.9M0.7%−92,290−9.9%ReducedHolders
Q4 2024933,626$69.1M0.7%+864,162+1,244.0%AddedHolders
Q3 202469,464$4.50M<0.1%−93,384−57.3%ReducedHolders
Q2 2024162,848$12.0M0.1%−198,747−55.0%ReducedHolders
Q1 2024361,595$26.2M0.3%+361,595NewHolders
Q4 20230$00.0%−302,286−100.0%Sold outHolders
Q3 2023302,286$16.6M0.2%+35,278+13.2%AddedHolders
Q2 2023267,008$15.1M0.3%+267,008NewHolders
Q1 20230$00.0%−224,247−100.0%Sold outHolders
Q4 2022224,247$18.7M0.4%+142,703+175.0%AddedHolders
Q3 202281,544$5.86M0.1%−130,711−61.6%ReducedHolders
Q2 2022212,255$13.4M0.4%+173,752+451.3%AddedHolders
Q1 202238,503$3.25M0.1%+38,503NewHolders
Q2 20210$00.0%−11,821−100.0%Sold outHolders
Q1 202111,821$770.0K<0.1%––Holders

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