AT&T INC · CUSIP 00206R102 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 889.17K T (shares), valued at $18.41M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.09% | 889,168 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.01% | 96,864 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.30% | 1,298,481 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.71% | 2,645,390 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.09% | 300,000 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.35% | 1,627,070 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.01% | 62,813 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.02% | 122,671 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.07% | 382,951 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.18% | 744,182 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.09% | 396,702 | SEC filing ↗Filed Nov 21, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.09% | 396,702 | $5.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.18% | 744,182 | $12.49M | Shares increased 87.59%; reported value increased 109.57%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.07% | 382,951 | $6.74M | Shares decreased 48.54%; reported value decreased 46.03%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.02% | 122,671 | $2.34M | Shares decreased 67.97%; reported value decreased 65.22%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.01% | 62,813 | $1.38M | Shares decreased 48.80%; reported value decreased 41.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.35% | 1,627,070 | $37.05M | Shares increased 2490.34%; reported value increased 2581.00%, and weight changed +0.34 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% | 300,000 | $8.48M | Shares decreased 81.56%; reported value decreased 77.10%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.71% | 2,645,390 | $76.56M | Shares increased 781.80%; reported value increased 802.38%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.30% | 1,298,481 | $36.67M | Shares decreased 50.92%; reported value decreased 52.10%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.01% | 96,864 | $2.41M | Shares decreased 92.54%; reported value decreased 93.44%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.09% | 889,168 | $18.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | 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.