AMERICAN EXPRESS CO · CUSIP 025816109 · CIK 1388391
As of 2026-06-30, Walleye Trading LLC reported 40.01K AXP (shares), valued at $13.53M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 36.80%; reported value decreased 29.33%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 40,005 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.39% | 63,301 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.84% | 347,427 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.39% | 178,261 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.09% | 11,568 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.22% | 37,807 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.15% | 329,589 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.89% | 196,170 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.71% | 191,422 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.24% | 85,223 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.04% | 10,049 | SEC filing ↗Filed Nov 21, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 10,049 | $1.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.24% | 85,223 | $15.97M | Shares increased 748.07%; reported value increased 964.94%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.71% | 191,422 | $43.58M | Shares increased 124.61%; reported value increased 172.99%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.89% | 196,170 | $45.42M | Shares increased 2.48%; reported value increased 4.22%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.15% | 329,589 | $89.38M | Shares increased 68.01%; reported value increased 96.78%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.22% | 37,807 | $11.22M | Shares decreased 88.53%; reported value decreased 87.45%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.09% | 11,568 | $3.11M | Shares decreased 69.40%; reported value decreased 72.26%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.39% | 178,261 | $56.86M | Shares increased 1440.98%; reported value increased 1726.96%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.84% | 347,427 | $115.40M | Shares increased 94.90%; reported value increased 102.95%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.39% | 63,301 | $19.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.19% | 40,005 | $13.53M | Shares decreased 36.80%; reported value decreased 29.33%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.