Walleye Trading LLC ETOR ETORO GROUP LTD

Ownership history in Walleye Trading LLC  ·  6 quarters on record

AI Ownership Summary

Walleye Trading LLC reported ETORO GROUP LTD (ETOR) in 6 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows ETOR 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.

What this ETOR 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 ETORO GROUP 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
2026 Q2

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

High-water mark
Peak Conviction
0.01% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 ETOR — position size vs. price
% of Fund (quarterly)    ETOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 68,200 -100,500 -59.6% 0.00% $2.7M 2026-08-03 $36.42
2026 Q2 ADDED 168,700 +166,000 +6148.1% 0.01% $6.7M 2026-08-03 $36.42
2026 Q1 REDUCED 97.7% +35.6% 2,700 -113,200 -97.7% 0.00% $81K 2026-05-11 $38.75
2026 Q1 ADDED 115,900 +115,700 +57850.0% 0.01% $3.5M 2026-05-11 $38.75
2025 Q4 REDUCED 99.7% -14.5% 200 -63,000 -99.7% 0.00% $7K 2026-02-13 $27.46
2025 Q4 INITIATED 63,200 0.00% $2.2M 2026-02-13 $27.46

FAQ About Walleye Trading LLC and ETOR

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 ETOR?

Walleye Trading LLC reported ETOR across 6 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

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

The largest reported portfolio weight for ETOR was 0.01% in 2026 Q2.

What is the latest reported ETOR position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Trading LLC reported 68,200 shares, equal to 0.00% of portfolio, with an estimated market value of $2.7M.

What does the chart on this ETOR ownership page compare?

The chart compares Walleye Trading LLC's quarterly ETOR 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.

How well did Walleye Trading LLC time their ETOR position?

Based on 13F filing dates vs. subsequent ETOR price moves, Walleye Trading LLC correctly timed 1 out of 5 reported position changes (20%).

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