Ownership history in Walleye Trading LLC · 151 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in KELLOGG CO COM (K). 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 | ADDED | 316,400 | +262,400 | +485.9% | 0.04% | $26.0M | — |
| 2025 Q3 | ADDED | 54,000 | +50,000 | +1250.0% | 0.01% | $4.4M | — |
| 2025 Q2 | REDUCED | 4,000 | -20,000 | -83.3% | 0.00% | $318K | — |
| 2025 Q2 | REDUCED | 24,000 | -69,500 | -74.3% | 0.00% | $1.9M | — |
| 2025 Q2 | ADDED | 93,500 | +89,000 | +1977.8% | 0.01% | $7.4M | — |
| 2025 Q1 | REDUCED | 4,500 | -18,800 | -80.7% | 0.00% | $371K | — |
| 2025 Q1 | REDUCED | 23,300 | -24,700 | -51.5% | 0.00% | $1.9M | — |
| 2025 Q1 | ADDED | 48,000 | +40,268 | +520.8% | 0.01% | $4.0M | — |
| 2024 Q4 | REDUCED | 7,732 | -17,268 | -69.1% | 0.00% | $626K | — |
| 2024 Q4 | REDUCED | 25,000 | -25,400 | -50.4% | 0.00% | $2.0M | — |
As of 2025 Q4 — sorted by position size