Walleye Trading LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1388391
As of 2026-06-30, Walleye Trading LLC reported 170.63K QQQ (shares), valued at $125.66M, or 1.75% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 2.19%; reported value increased 24.79%, and weight changed -0.32 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 | 1.75% | 170,635 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 2.07% | 174,453 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.66% | 168,404 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 2.57% | 255,175 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.14% | 97,565 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.56% | 271,065 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.23% | 169,215 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.97% | 156,833 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.97% | 156,833 | $64.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.23% | 169,215 | $75.13M | Shares increased 7.90%; reported value increased 16.98%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.56% | 271,065 | $129.87M | Shares increased 60.19%; reported value increased 72.85%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.14% | 97,565 | $47.62M | Shares decreased 64.01%; reported value decreased 63.33%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.57% | 255,175 | $130.45M | Shares increased 161.54%; reported value increased 173.95%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 1.66% | 168,404 | $103.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.07% | 174,453 | $100.69M | Shares increased 3.59%; reported value decreased 2.67%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.75% | 170,635 | $125.66M | Shares decreased 2.19%; reported value increased 24.79%, and weight changed -0.32 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.