Ownership history in Walleye Trading LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in TRAEGER INC (COOK). 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 Q3 | REDUCED | 1,313 | -3,687 | -73.7% | 0.00% | $2K | $61.00 |
| 2025 Q3 | REDUCED | 5,000 | -15,300 | -75.4% | 0.00% | $6K | $61.00 |
| 2025 Q3 | ADDED | 20,300 | +15,100 | +290.4% | 0.00% | $25K | $61.00 |
| 2025 Q2 | REDUCED | 5,200 | -69,000 | -93.0% | 0.00% | $9K | $85.50 |
| 2025 Q2 | ADDED | 74,200 | +69,101 | +1355.2% | 0.00% | $127K | $85.50 |
| 2023 Q3 | REDUCED | 5,099 | -601 | -10.5% | 0.00% | $14K | $136.50 |
| 2023 Q3 | ADDED | 5,700 | +5,600 | +5600.0% | 0.00% | $16K | $136.50 |
| 2023 Q3 | REDUCED | 100 | -1,344 | -93.1% | 0.00% | $273 | $136.50 |
| 2023 Q1 | REDUCED | 1,444 | -4,956 | -77.4% | 0.00% | $6K | $205.50 |
| 2023 Q1 | REDUCED | 6,400 | -6,000 | -48.4% | 0.00% | $26K | $205.50 |
As of 2025 Q4 — sorted by position size