Walleye Trading LLC GPRE — GREEN PLAINS INC

Ownership history in Walleye Trading LLC  ·  109 quarters on record

AI Ownership Summary

Walleye Trading LLC reported GREEN PLAINS INC (GPRE) in 109 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows GPRE 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 GPRE 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 GREEN PLAINS INC, 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

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

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 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.

GPRE stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held GPRE — position size vs. price
% of Fund (quarterly)    GPRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 216,600 -481,400 -69.0% 0.00% $3.3M 2026-08-03 $16.64
2026 Q2 ADDED — — — 698,000 +480,800 +221.4% 0.01% $10.7M 2026-08-03 $16.64
2026 Q1 REDUCED 58.7% -7.4% ✅ 217,200 -308,700 -58.7% 0.01% $3.6M 2026-05-11 $17.15
2026 Q1 ADDED — — — 525,900 +300,400 +133.2% 0.01% $8.7M 2026-05-11 $17.15
2025 Q4 REDUCED 53.3% +67.9% ❌ 225,500 -257,000 -53.3% 0.00% $2.2M 2026-02-13 $13.70
2025 Q4 ADDED — — — 482,500 +468,000 +3227.6% 0.01% $4.7M 2026-02-13 $13.70
2025 Q3 REDUCED 92.0% +12.1% ❌ 14,500 -166,400 -92.0% 0.00% $127K 2025-11-14 $9.69
2025 Q3 ADDED — — — 180,900 +177,900 +5930.0% 0.00% $1.6M 2025-11-14 $9.69
2025 Q2 REDUCED 95.5% +51.7% ❌ 3,000 -64,000 -95.5% 0.00% $18K 2025-08-13 $9.21
2025 Q2 ADDED — — — 67,000 +62,300 +1325.5% 0.00% $404K 2025-08-13 $9.21
2025 Q1 REDUCED 93.2% +24.3% ❌ 4,700 -64,500 -93.2% 0.00% $23K 2025-05-14 $5.13
2025 Q1 ADDED — — — 69,200 +69,168 +216150.0% 0.00% $336K 2025-05-14 $5.13
2024 Q4 REDUCED 68.0% -48.8% ✅ 32 -68 -68.0% 0.00% $303 2025-02-13 $6.54
2024 Q4 REDUCED 100.0% -48.8% ✅ 100 -287,500 -100.0% 0.00% $948 2025-02-13 $6.54
2024 Q4 ADDED — — — 287,600 +269,175 +1460.9% 0.01% $2.7M 2025-02-13 $6.54
2024 Q3 REDUCED 67.3% -34.2% ✅ 18,425 -37,975 -67.3% 0.00% $249K 2024-11-14 $11.12
2024 Q3 REDUCED 80.4% -34.2% ✅ 56,400 -231,200 -80.4% 0.00% $764K 2024-11-14 $11.12
2024 Q3 ADDED — — — 287,600 +278,703 +3132.6% 0.01% $3.9M 2024-11-14 $11.12
2024 Q2 REDUCED 85.0% -14.6% ✅ 8,897 -50,503 -85.0% 0.00% $141K 2024-08-14 $13.50
2024 Q2 REDUCED 78.8% -14.6% ✅ 59,400 -220,700 -78.8% 0.00% $942K 2024-08-14 $13.50
2024 Q2 ADDED — — — 280,100 +280,068 +875212.5% 0.01% $4.4M 2024-08-14 $13.50
2024 Q1 REDUCED 99.4% -32.8% ✅ 32 -5,768 -99.4% 0.00% $740 2024-05-15 $19.02
2024 Q1 REDUCED 97.4% -32.8% ✅ 5,800 -215,500 -97.4% 0.00% $134K 2024-05-15 $19.02
2024 Q1 ADDED — — — 221,300 +215,689 +3844.0% 0.01% $5.1M 2024-05-15 $19.02
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GPRE

As of 2026 Q2 — sorted by position size

Perpetual Ltd 3Y 7Y 0.4% Bayforest Capital Ltd 0.3% Arlington Capital Management, Inc. 3Y 7Y 0.14% GatePass Capital, LLC 0.12% Campbell & CO Investment Adviser LLC 3Y 7Y 0.08% Legato Capital Management LLC 3Y 7Y 0.06% Walleye Capital LLC 3Y 7Y 0.04% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.03% Caprock Group, LLC 3Y 7Y 0.02% State of Wyoming 3Y 0.02%

FAQ About Walleye Trading LLC and GPRE

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 GPRE?

Walleye Trading LLC reported GPRE across 24 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for GPRE was 0.01% in 2026 Q1.

What is the latest reported GPRE position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Trading LLC reported 216,600 shares, equal to 0.00% of portfolio, with an estimated market value of $3.3M.

What does the chart on this GPRE ownership page compare?

The chart compares Walleye Trading LLC's quarterly GPRE 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 GPRE position?

Based on 13F filing dates vs. subsequent GPRE price moves, Walleye Trading LLC correctly timed 45 out of 108 reported position changes (42%).

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