TRMB TRIMBLE NAVIGATION LTD

Ownership history in Walleye Trading LLC  ·  122 quarters on record

AI Ownership Summary

Walleye Trading LLC reported TRIMBLE NAVIGATION LTD (TRMB) in 122 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows TRMB 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRMB 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 TRIMBLE NAVIGATION LTD, 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 Q4

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

High-water mark
Peak Conviction
0.01% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 TRMB — position size vs. price
% of Fund (quarterly)    TRMB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,900 +600 +18.2% 0.00% $306K 2026-02-14 (Est.) $66.40
2025 Q4 ADDED 3,300 +600 +22.2% 0.00% $259K 2026-02-14 (Est.) $66.40
2025 Q3 REDUCED 2,700 -3,900 -59.1% 0.00% $220K 2025-11-14 $77.56
2025 Q3 ADDED 6,600 +6,256 +1818.6% 0.00% $539K 2025-11-14 $77.56
2025 Q3 REDUCED 344 -17,556 -98.1% 0.00% $28K 2025-11-14 $77.56
2025 Q2 ADDED 17,900 +14,600 +442.4% 0.00% $1.4M 2025-08-13 $84.47
2025 Q2 REDUCED 3,300 -35,600 -91.5% 0.00% $251K 2025-08-13 $84.47
2025 Q1 ADDED 38,900 +30,800 +380.2% 0.01% $2.6M 2025-05-14 $71.27
2025 Q1 REDUCED 8,100 -14,200 -63.7% 0.00% $532K 2025-05-14 $71.27
2024 Q4 ADDED 22,300 +20,200 +961.9% 0.00% $1.6M 2025-02-13 $73.66
2024 Q4 REDUCED 2,100 -9,900 -82.5% 0.00% $148K 2025-02-13 $73.66
2024 Q3 ADDED 12,000 +10,300 +605.9% 0.00% $745K 2024-11-14 $70.74
2024 Q3 REDUCED 1,700 -15,100 -89.9% 0.00% $106K 2024-11-14 $70.74
2024 Q2 ADDED 16,800 +12,382 +280.3% 0.00% $939K 2024-08-14 $53.17
2024 Q2 REDUCED 4,418 -1,782 -28.7% 0.00% $247K 2024-08-14 $53.17
2024 Q2 REDUCED 6,200 -15,800 -71.8% 0.00% $347K 2024-08-14 $53.17
2024 Q1 ADDED 22,000 +5,700 +35.0% 0.00% $1.4M 2024-05-15 $57.68
2024 Q1 REDUCED 16,300 -4,500 -21.6% 0.00% $1.0M 2024-05-15 $57.68
2023 Q4 REDUCED 20,800 -200 -1.0% 0.00% $1.1M 2024-02-14 $58.21
2023 Q4 REDUCED 21,000 -3,593 -14.6% 0.00% $1.1M 2024-02-14 $58.21
2023 Q4 REDUCED 24,593 -6,607 -21.2% 0.00% $1.3M 2024-02-14 $58.21
2023 Q3 ADDED 31,200 +14,000 +81.4% 0.00% $1.7M 2023-11-14 $42.54
2023 Q3 ADDED 17,200 +2,087 +13.8% 0.00% $926K 2023-11-14 $42.54
2023 Q3 REDUCED 15,113 -3,587 -19.2% 0.00% $814K 2023-11-14 $42.54
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and TRMB

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 TRMB?

Walleye Trading LLC reported TRMB across 24 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for TRMB was 0.01% in 2025 Q1.

What is the latest reported TRMB position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 3,900 shares, equal to 0.00% of portfolio, with an estimated market value of $306K.

What does the chart on this TRMB ownership page compare?

The chart compares Walleye Trading LLC's quarterly TRMB 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.

← Back to Walleye Trading LLC Holdings