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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
597,294
Value
$36.1M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of USB by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026597,294$36.1M0.2%−384,096−39.1%ReducedHolders
Q1 2026981,390$51.0M0.3%+593,913+153.3%AddedHolders
Q4 2025387,477$20.7M0.1%−430,602−52.6%ReducedHolders
Q3 2025818,079$39.5M0.3%−13,583−1.6%ReducedHolders
Q2 2025831,662$37.6M0.3%−260,700−23.9%ReducedHolders
Q1 20251,092,362$46.1M0.5%+154,694+16.5%AddedHolders
Q4 2024937,668$44.8M0.4%+121,586+14.9%AddedHolders
Q3 2024816,082$37.3M0.4%+538,817+194.3%AddedHolders
Q2 2024277,265$11.0M0.1%+223,991+420.5%AddedHolders
Q1 202453,274$2.38M<0.1%+53,274NewHolders
Q4 20230$00.0%−1,041,093−100.0%Sold outHolders
Q3 20231,041,093$34.4M0.5%+631,034+153.9%AddedHolders
Q2 2023410,059$13.5M0.2%+42,025+11.4%AddedHolders
Q1 2023368,034$13.3M0.3%−280,091−43.2%ReducedHolders
Q4 2022648,125$28.3M0.6%+648,125NewHolders
Q3 20220$00.0%−50,595−100.0%Sold outHolders
Q2 202250,595$2.33M0.1%+50,595NewHolders
Q3 20210$00.0%−102,334−100.0%Sold outHolders
Q2 2021102,334$5.83M0.2%+32,154+45.8%AddedHolders
Q1 202170,180$3.88M0.2%––Holders

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