Walleye Capital LLC: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on A, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 2,146 A shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 2,146 shares
Change vs previous 13F -11,338 shares
<0.01% of the 13F portfolio, value $285,053.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 1,960 shares
- Walleye Capital LLC: 186 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 13,484 shares
Change vs previous 13F -439,288 shares
0.01% of the 13F portfolio, value $1,536,906.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 11,098 shares
- Walleye Capital LLC: 2,386 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 452,772 shares
Change vs previous 13F +279,661 shares
0.26% of the 13F portfolio, value $61,608,687.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 48,836 shares
- Walleye Capital LLC: 403,936 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 173,111 shares
Change vs previous 13F +158,746 shares
0.12% of the 13F portfolio, value $22,218,797.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 21,662 shares
- Walleye Capital LLC: 151,449 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 14,365 shares
Change vs previous 13F -15,593 shares
0.01% of the 13F portfolio, value $1,695,213.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 10,245 shares
- Walleye Capital LLC: 4,120 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 29,958 shares
Change vs previous 13F +17,675 shares
0.03% of the 13F portfolio, value $3,504,486.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 18,177 shares
- Walleye Capital LLC: 11,781 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 12,283 shares
Change vs previous 13F +11,420 shares
0.01% of the 13F portfolio, value $1,650,098.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 5,453 shares
- Walleye Capital LLC: 6,830 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 863 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $128,138.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 863 shares
Acceptance time not in the bulk data set (spec §4.2).