Ownership history in Walleye Trading LLC · 121 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in COMMSCOPE HLDG CO INC (COMM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 363,600 | +227,300 | +166.8% | 0.01% | $6.6M | — |
| 2025 Q4 | ADDED | 136,300 | +123,345 | +952.1% | 0.00% | $2.5M | — |
| 2025 Q3 | REDUCED | 12,955 | -355,145 | -96.5% | 0.00% | $201K | — |
| 2025 Q3 | ADDED | 368,100 | +251,200 | +214.9% | 0.01% | $5.7M | — |
| 2025 Q3 | ADDED | 116,900 | +66,700 | +132.9% | 0.00% | $1.8M | — |
| 2025 Q2 | REDUCED | 50,200 | -112,600 | -69.2% | 0.00% | $416K | — |
| 2025 Q2 | REDUCED | 162,800 | -196,700 | -54.7% | 0.00% | $1.3M | — |
| 2025 Q1 | REDUCED | 359,500 | -92,800 | -20.5% | 0.00% | $1.9M | — |
| 2025 Q1 | ADDED | 452,300 | +375,262 | +487.1% | 0.01% | $2.4M | — |
| 2024 Q4 | ADDED | 77,038 | +53,238 | +223.7% | 0.00% | $401K | — |
As of 2025 Q4 — sorted by position size