Ownership history in Walleye Trading LLC · 163 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in FORD MTR CO DEL COM PAR $0.01 (F). 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 | 1,685,900 | +588,100 | +53.6% | 0.03% | $22.1M | $12.98 |
| 2025 Q4 | REDUCED | 1,097,800 | -471,700 | -30.1% | 0.02% | $14.4M | $12.98 |
| 2025 Q3 | ADDED | 1,569,500 | +340,200 | +27.7% | 0.03% | $18.8M | $11.70 |
| 2025 Q3 | ADDED | 1,229,300 | +1,229,299 | +122929900.0% | 0.02% | $14.7M | $11.70 |
| 2025 Q3 | REDUCED | 1 | -1,577,199 | -100.0% | 0.00% | $12 | $11.70 |
| 2025 Q2 | REDUCED | 1,577,200 | -482,900 | -23.4% | 0.03% | $17.1M | $10.47 |
| 2025 Q2 | ADDED | 2,060,100 | +2,060,099 | +206009900.0% | 0.04% | $22.4M | $10.47 |
| 2025 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $11 | $10.47 |
| 2025 Q1 | REDUCED | 1 | -1,611,799 | -100.0% | 0.00% | $10 | $9.54 |
| 2025 Q1 | REDUCED | 1,611,800 | -1,271,100 | -44.1% | 0.04% | $16.2M | $9.54 |
As of 2025 Q4 — sorted by position size