Ownership history in Walleye Trading LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in INVESCO EXCHANGE TRADED FD T (RSP). 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 | REDUCED | 11,300 | -4,200 | -27.1% | 0.00% | $2.2M | $191.56 |
| 2025 Q4 | ADDED | 15,500 | +5,430 | +53.9% | 0.00% | $3.0M | $191.56 |
| 2025 Q3 | REDUCED | 10,070 | -10,930 | -52.0% | 0.00% | $1.9M | $188.95 |
| 2025 Q3 | ADDED | 21,000 | +16,600 | +377.3% | 0.01% | $4.0M | $188.95 |
| 2025 Q3 | REDUCED | 4,400 | -183 | -4.0% | 0.00% | $835K | $188.95 |
| 2025 Q2 | REDUCED | 4,583 | -33,917 | -88.1% | 0.00% | $833K | $180.24 |
| 2025 Q2 | ADDED | 38,500 | +24,800 | +181.0% | 0.01% | $7.0M | $180.24 |
| 2025 Q2 | ADDED | 13,700 | +819 | +6.4% | 0.00% | $2.5M | $180.24 |
| 2025 Q1 | REDUCED | 12,881 | -9,419 | -42.2% | 0.01% | $2.2M | $171.10 |
| 2025 Q1 | ADDED | 22,300 | +20,500 | +1138.9% | 0.01% | $3.9M | $171.10 |
As of 2025 Q4 — sorted by position size