TTE TOTAL S A SPONSORED ADR

Ownership history in Walleye Trading LLC  ·  133 quarters on record

AI Ownership Summary

Walleye Trading LLC reported TOTAL S A SPONSORED ADR (TTE) in 133 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows TTE 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 TTE 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 TOTAL S A SPONSORED ADR, 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 Q3

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

High-water mark
Peak Conviction
0.04% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 54,286 -310,314 -85.1% 0.00% $3.2M 2025-11-14 $64.70
2025 Q3 ADDED 364,600 +246,200 +207.9% 0.03% $21.8M 2025-11-14 $64.70
2025 Q3 ADDED 118,400 +30,300 +34.4% 0.01% $7.1M 2025-11-14 $64.70
2025 Q2 ADDED 88,100 +20,618 +30.6% 0.01% $5.4M 2025-08-13 $59.74
2025 Q2 REDUCED 67,482 -255,618 -79.1% 0.01% $4.1M 2025-08-13 $59.74
2025 Q2 ADDED 323,100 +222,300 +220.5% 0.04% $19.8M 2025-08-13 $59.74
2025 Q1 ADDED 100,800 +87,468 +656.1% 0.02% $6.5M 2025-05-14 $56.82
2025 Q1 REDUCED 13,332 -58,268 -81.4% 0.00% $862K 2025-05-14 $56.82
2025 Q1 REDUCED 71,600 -38,000 -34.7% 0.01% $4.6M 2025-05-14 $56.82
2024 Q4 ADDED 109,600 +67,700 +161.6% 0.01% $6.0M 2025-02-13 $57.74
2024 Q4 ADDED 41,900 +33,205 +381.9% 0.00% $2.3M 2025-02-13 $57.74
2024 Q4 REDUCED 8,695 -280,405 -97.0% 0.00% $474K 2025-02-13 $57.74
2024 Q3 ADDED 289,100 +167,500 +137.7% 0.04% $18.7M 2024-11-14 $56.31
2024 Q3 REDUCED 121,600 -17,984 -12.9% 0.02% $7.9M 2024-11-14 $56.31
2024 Q3 ADDED 139,584 +130,920 +1511.1% 0.02% $9.0M 2024-11-14 $56.31
2024 Q2 ADDED 8,664 +2,964 +52.0% 0.00% $578K 2024-08-14 $62.46
2024 Q2 ADDED 5,700 +1,400 +32.6% 0.00% $380K 2024-08-14 $62.46
2024 Q2 ADDED 4,300 +2,555 +146.4% 0.00% $287K 2024-08-14 $62.46
2024 Q1 REDUCED 1,745 -37,855 -95.6% 0.00% $120K 2024-05-15 $66.69
2024 Q1 ADDED 39,600 +13,700 +52.9% 0.01% $2.7M 2024-05-15 $66.69
2024 Q1 REDUCED 25,900 -60,700 -70.1% 0.00% $1.8M 2024-05-15 $66.69
2023 Q4 ADDED 86,600 +70,984 +454.6% 0.01% $5.8M 2024-02-14 $57.96
2023 Q4 ADDED 15,616 +8,416 +116.9% 0.00% $1.1M 2024-02-14 $57.96
2023 Q4 REDUCED 7,200 -47,600 -86.9% 0.00% $485K 2024-02-14 $57.96
109 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and TTE

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 TTE?

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

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

The largest reported portfolio weight for TTE was 0.04% in 2024 Q3.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 54,286 shares, equal to 0.00% of portfolio, with an estimated market value of $3.2M.

What does the chart on this TTE ownership page compare?

The chart compares Walleye Trading LLC's quarterly TTE 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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