Walleye Capital LLC: AA position timeline

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

Walleye Capital LLC held 35,385 AA 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 35,385 shares
Change vs previous 13F -117,733 shares
0.01% of the 13F portfolio, value $1,844,974.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 35,385 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 153,118 shares
Change vs previous 13F -36,000 shares
0.05% of the 13F portfolio, value $10,156,317.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 14,396 shares
- Walleye Capital LLC: 138,722 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 189,118 shares
Change vs previous 13F +12,876 shares
0.06% of the 13F portfolio, value $10,049,731.
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: 0 shares
- Walleye Capital LLC: 189,118 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 176,242 shares
Change vs previous 13F -7,274 shares
0.03% of the 13F portfolio, value $5,796,599.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 176,037 shares
- Walleye Capital LLC: 205 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 183,516 shares
Change vs previous 13F +23,589 shares
0.04% of the 13F portfolio, value $5,415,558.
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: 174,754 shares
- Walleye Capital LLC: 8,762 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 159,927 shares
Change vs previous 13F +7,757 shares
0.04% of the 13F portfolio, value $4,877,774.
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: 129,827 shares
- Walleye Capital LLC: 30,100 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 152,170 shares
Change vs previous 13F -16,766 shares
0.04% of the 13F portfolio, value $5,748,982.
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: 58,216 shares
- Walleye Capital LLC: 93,954 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 168,936 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $6,517,551.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 112,304 shares
- Walleye Capital LLC: 56,632 shares
Acceptance time not in the bulk data set (spec §4.2).