TESLA INC · CUSIP 88160R101 · CIK 1388391
As of 2026-06-30, Walleye Trading LLC reported 62.97K TSLA (shares), valued at $26.49M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 1918.98%; reported value increased 2184.29%, and weight changed +0.35 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 | 0.37% | 62,972 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.02% | 3,119 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.74% | 378,897 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.43% | 60,732 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.52% | 194,756 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.74% | 100,996 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.85% | 232,329 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.23% | 36,840 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.93% | 495,348 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.95% | 676,211 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.14% | 304,135 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.25% | 42,713 | SEC filing ↗Filed Nov 21, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.25% | 42,713 | $10.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 1.14% | 304,135 | $75.57M | Shares increased 612.04%; reported value increased 607.09%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.95% | 676,211 | $118.87M | Shares increased 122.34%; reported value increased 57.30%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.93% | 495,348 | $98.02M | Shares decreased 26.75%; reported value decreased 17.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.23% | 36,840 | $9.64M | Shares decreased 92.56%; reported value decreased 90.17%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.85% | 232,329 | $93.82M | Shares increased 530.64%; reported value increased 873.43%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.74% | 100,996 | $26.17M | Shares decreased 56.53%; reported value decreased 72.10%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.52% | 194,756 | $61.87M | Shares increased 92.84%; reported value increased 136.36%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.43% | 60,732 | $27.01M | Shares decreased 68.82%; reported value decreased 56.34%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.74% | 378,897 | $170.40M | Shares increased 523.88%; reported value increased 530.90%, and weight changed +2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.02% | 3,119 | $1.16M | Shares decreased 99.18%; reported value decreased 99.32%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.37% | 62,972 | $26.49M | Shares increased 1918.98%; reported value increased 2184.29%, and weight changed +0.35 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.