Walleye Trading LLC TWO — TWO HBRS INVT CORP

Ownership history in Walleye Trading LLC  ·  28 quarters on record

AI Ownership Summary

Walleye Trading LLC reported TWO HBRS INVT CORP (TWO) in 28 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows TWO 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 TWO 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 TWO HBRS INVT CORP, 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

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

High-water mark
Peak Conviction
0.02% 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
2024 Q3 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.

TWO stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held TWO — position size vs. price
% of Fund (quarterly)    TWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 21,900 -1,379,600 -98.4% 0.00% $272K 2026-08-03 $12.05
2026 Q2 ADDED — — — 1,401,500 +1,007,500 +255.7% 0.02% $17.4M 2026-08-03 $12.05
2026 Q2 ADDED — — — 394,000 +393,846 +255744.2% 0.01% $4.9M 2026-08-03 $12.05
2026 Q1 REDUCED 99.9% +12.1% ❌ 154 -263,746 -99.9% 0.00% $2K 2026-05-11 $12.27
2026 Q1 REDUCED 20.2% +12.1% ❌ 263,900 -66,900 -20.2% 0.01% $3.0M 2026-05-11 $12.27
2026 Q1 ADDED — — — 330,800 +327,300 +9351.4% 0.01% $3.8M 2026-05-11 $12.27
2025 Q4 REDUCED 97.9% +12.3% ❌ 3,500 -165,900 -97.9% 0.00% $37K 2026-02-13 $10.75
2025 Q4 ADDED — — — 169,400 +158,300 +1426.1% 0.00% $1.8M 2026-02-13 $10.75
2025 Q1 REDUCED 22.4% -16.5% ✅ 11,100 -3,200 -22.4% 0.00% $148K 2025-05-14 $10.16
2024 Q3 ADDED — — — 14,300 +14,100 +7050.0% 0.00% $198K 2024-11-14 $9.14
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TWO

As of 2026 Q2 — sorted by position size

GraniteShares Advisors LLC 3Y 2.11% CREDIT INDUSTRIEL ET COMMERCIAL 0.48% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.31% APS Management Group, Inc. 0.27% COMMONS CAPITAL, LLC 3Y 0.14% ABC ARBITRAGE SA 0.09% MARINER INVESTMENT GROUP LLC 3Y 7Y 0.09% Bayforest Capital Ltd 0.07% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.05% Legacy Financial Strategies, LLC 3Y 7Y 0.03%

FAQ About Walleye Trading LLC and TWO

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 TWO?

Walleye Trading LLC reported TWO across 10 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

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

The largest reported portfolio weight for TWO was 0.02% in 2026 Q2.

What is the latest reported TWO position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Trading LLC reported 21,900 shares, equal to 0.00% of portfolio, with an estimated market value of $272K.

What does the chart on this TWO ownership page compare?

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

Based on 13F filing dates vs. subsequent TWO price moves, Walleye Trading LLC correctly timed 12 out of 27 reported position changes (44%). The annualised alpha on TWO relative to SPY over the holding period was +1.0%.

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