TSLA TESLA MTRS INC COM

Ownership history in Walleye Trading LLC  ·  138 quarters on record

AI Ownership Summary

Walleye Trading LLC reported TESLA MTRS INC COM (TSLA) in 138 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.78% in 2025 Q4. The latest visible filing shows TSLA at 0.24% 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 TSLA 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 TESLA MTRS INC COM, 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

TSLA was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.78% in 2025 Q4

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 TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 30 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 378,897 -2,402,103 -86.4% 0.24% $170.4M 2026-02-14 (Est.) $417.44
2025 Q4 ADDED 2,781,000 +760,100 +37.6% 1.78% $1.25B 2026-02-14 (Est.) $417.44
2025 Q4 ADDED 2,020,900 +1,960,168 +3227.6% 1.30% $908.8M 2026-02-14 (Est.) $417.44
2025 Q3 REDUCED 60,732 -2,368,768 -97.5% 0.04% $27.0M 2025-11-14 $404.35
2025 Q3 ADDED 2,429,500 +678,100 +38.7% 1.64% $1.08B 2025-11-14 $404.35
2025 Q3 ADDED 1,751,400 +1,556,644 +799.3% 1.18% $778.9M 2025-11-14 $404.35
2025 Q2 REDUCED 194,756 -2,473,244 -92.7% 0.11% $61.9M 2025-08-13 $339.38
2025 Q2 ADDED 2,668,000 +1,095,200 +69.6% 1.54% $847.5M 2025-08-13 $339.38
2025 Q2 ADDED 1,572,800 +1,471,804 +1457.3% 0.91% $499.6M 2025-08-13 $339.38
2025 Q1 REDUCED 100,996 -1,253,804 -92.5% 0.06% $26.2M 2025-05-14 $347.68
2025 Q1 ADDED 1,354,800 +125,200 +10.2% 0.81% $351.1M 2025-05-14 $347.68
2025 Q1 ADDED 1,229,600 +997,271 +429.2% 0.74% $318.7M 2025-05-14 $347.68
2024 Q4 REDUCED 232,329 -956,571 -80.5% 0.20% $93.8M 2025-02-13 $355.94
2024 Q4 ADDED 1,188,900 +90,800 +8.3% 1.01% $480.1M 2025-02-13 $355.94
2024 Q4 ADDED 1,098,100 +1,061,260 +2880.7% 0.93% $443.5M 2025-02-13 $355.94
2024 Q3 REDUCED 36,840 -1,044,160 -96.6% 0.02% $9.6M 2024-11-14 $311.18
2024 Q3 ADDED 1,081,000 +66,900 +6.6% 0.59% $282.8M 2024-11-14 $311.18
2024 Q3 ADDED 1,014,100 +518,752 +104.7% 0.56% $265.3M 2024-11-14 $311.18
2024 Q2 REDUCED 495,348 -842,452 -63.0% 0.23% $98.0M 2024-08-14 $201.38
2024 Q2 ADDED 1,337,800 +847,300 +172.7% 0.63% $264.7M 2024-08-14 $201.38
2024 Q2 REDUCED 490,500 -185,711 -27.5% 0.23% $97.1M 2024-08-14 $201.38
2024 Q1 REDUCED 676,211 -977,089 -59.1% 0.25% $118.9M 2024-05-15 $173.99
2024 Q1 ADDED 1,653,300 +935,900 +130.5% 0.62% $290.6M 2024-05-15 $173.99
2024 Q1 ADDED 717,400 +413,265 +135.9% 0.27% $126.1M 2024-05-15 $173.99
2023 Q4 REDUCED 304,135 -1,284,665 -80.9% 0.16% $75.6M 2024-02-14 $188.71
2023 Q4 ADDED 1,588,800 +751,600 +89.8% 0.85% $394.8M 2024-02-14 $188.71
2023 Q4 ADDED 837,200 +794,487 +1860.1% 0.45% $208.0M 2024-02-14 $188.71
2023 Q3 REDUCED 42,713 -1,795,587 -97.7% 0.03% $10.7M 2023-11-14 $237.41
2023 Q3 ADDED 1,838,300 +778,100 +73.4% 1.22% $460.0M 2023-11-14 $237.41
2023 Q3 REDUCED 1,060,200 -81,900 -7.2% 0.70% $265.3M 2023-11-14 $237.41
108 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and TSLA

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 TSLA?

Walleye Trading LLC reported TSLA across 30 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for TSLA was 1.78% in 2025 Q4.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 378,897 shares, equal to 0.24% of portfolio, with an estimated market value of $170.4M.

What does the chart on this TSLA ownership page compare?

The chart compares Walleye Trading LLC's quarterly TSLA 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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