ILLRW β€” TRILLER GROUP INC

Ownership history in Walleye Trading LLC  Β·  4 quarters on record

AI Ownership Summary

Walleye Trading LLC reported TRILLER GROUP INC (ILLRW) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows ILLRW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ILLRW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in TRILLER GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ILLRW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held ILLRW β€” position size vs. price
% of Fund (quarterly)    ILLRW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 98,250 β€” 0% 0.00% $5K 2025-11-14 β€”
2025 Q2 REDUCED 98,250 -14,500 -12.9% 0.00% $9K 2025-08-13 β€”
2025 Q1 UNCHANGED 112,750 β€” 0% 0.00% $12K 2025-05-14 β€”
2024 Q4 INITIATED 112,750 β€” β€” 0.00% $16K 2025-02-13 β€”

🏒 Other funds also holding ILLRW

As of 2025 Q4 β€” sorted by position size

RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%

FAQ About Walleye Trading LLC and ILLRW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning ILLRW?

Walleye Trading LLC reported ILLRW across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ILLRW position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for ILLRW was 0.00% in 2024 Q4.

What is the latest reported ILLRW position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 98,250 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this ILLRW ownership page compare?

The chart compares Walleye Trading LLC's quarterly ILLRW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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