Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 889,168
- Value
- $18.4M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 889,168 | $18.4M | 0.1% | +889,168 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −96,864−100.0% | Sold out | Holders |
| Q4 2025 | 96,864 | $2.41M | <0.1% | −1,201,617−92.5% | Reduced | Holders |
| Q3 2025 | 1,298,481 | $36.7M | 0.3% | −1,346,909−50.9% | Reduced | Holders |
| Q2 2025 | 2,645,390 | $76.6M | 0.7% | +2,345,390+781.8% | Added | Holders |
| Q1 2025 | 300,000 | $8.48M | 0.1% | −1,327,070−81.6% | Reduced | Holders |
| Q4 2024 | 1,627,070 | $37.0M | 0.4% | +1,564,257+2,490.3% | Added | Holders |
| Q3 2024 | 62,813 | $1.38M | <0.1% | −59,858−48.8% | Reduced | Holders |
| Q2 2024 | 122,671 | $2.34M | <0.1% | −260,280−68.0% | Reduced | Holders |
| Q1 2024 | 382,951 | $6.74M | 0.1% | −361,231−48.5% | Reduced | Holders |
| Q4 2023 | 744,182 | $12.5M | 0.2% | +347,480+87.6% | Added | Holders |
| Q3 2023 | 396,702 | $5.96M | 0.1% | −400,238−50.2% | Reduced | Holders |
| Q2 2023 | 796,940 | $12.7M | 0.2% | +770,007+2,859.0% | Added | Holders |
| Q1 2023 | 26,933 | $518.5K | <0.1% | −17,081−38.8% | Reduced | Holders |
| Q4 2022 | 44,014 | $810.3K | <0.1% | −192,433−81.4% | Reduced | Holders |
| Q3 2022 | 236,447 | $3.63M | 0.1% | +236,447 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −29,446−100.0% | Sold out | Holders |
| Q1 2022 | 29,446 | $696.0K | <0.1% | +6,503+28.3% | Added | Holders |
| Q4 2021 | 22,943 | $564.0K | <0.1% | +6,130+36.5% | Added | Holders |
| Q3 2021 | 16,813 | $454.0K | <0.1% | +16,813 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −13,765−100.0% | Sold out | Holders |
| Q1 2021 | 13,765 | $417.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.