Ownership history in Walleye Trading LLC · 114 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in TENARIS S A SPONSORED ADR (TS). 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 | REDUCED | 36,500 | -51,400 | -58.5% | 0.00% | $1.3M | $35.77 |
| 2025 Q2 | ADDED | 87,900 | +67,653 | +334.1% | 0.01% | $3.3M | $37.40 |
| 2025 Q2 | REDUCED | 20,247 | -124,153 | -86.0% | 0.00% | $757K | $37.40 |
| 2025 Q2 | ADDED | 144,400 | +1,500 | +1.0% | 0.01% | $5.4M | $37.40 |
| 2025 Q1 | ADDED | 142,900 | +37,000 | +34.9% | 0.01% | $5.6M | $37.83 |
| 2025 Q1 | ADDED | 105,900 | +13,500 | +14.6% | 0.01% | $4.1M | $37.83 |
| 2024 Q4 | ADDED | 92,400 | +18,000 | +24.2% | 0.01% | $3.5M | $36.55 |
| 2024 Q4 | ADDED | 74,400 | +32,000 | +75.5% | 0.01% | $2.8M | $36.55 |
| 2024 Q3 | REDUCED | 42,400 | -81,000 | -65.6% | 0.00% | $1.3M | $30.30 |
| 2024 Q3 | ADDED | 123,400 | +121,159 | +5406.5% | 0.01% | $3.9M | $30.30 |
As of 2025 Q4 — sorted by position size