Walleye Capital LLC: AAL position timeline

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

Walleye Capital LLC held 3,276,588 AAL 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 3,276,588 shares
Change vs previous 13F +2,810,078 shares
0.28% of the 13F portfolio, value $59,207,945.
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: 3,276,588 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 466,510 shares
Change vs previous 13F -2,441,036 shares
0.02% of the 13F portfolio, value $5,010,317.
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: 269,284 shares
- Walleye Capital LLC: 197,226 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,907,546 shares
Change vs previous 13F +1,863,521 shares
0.19% of the 13F portfolio, value $44,572,681.
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: 152,217 shares
- Walleye Capital LLC: 2,755,329 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,044,025 shares
Change vs previous 13F +739,371 shares
0.06% of the 13F portfolio, value $11,734,841.
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: 884,619 shares
- Walleye Capital LLC: 159,406 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 304,654 shares
Change vs previous 13F -299,842 shares
0.02% of the 13F portfolio, value $3,418,218.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 148,815 shares
- Walleye Capital LLC: 155,839 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 604,496 shares
Change vs previous 13F -158,059 shares
0.05% of the 13F portfolio, value $6,377,433.
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: 452,900 shares
- Walleye Capital LLC: 151,596 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 762,555 shares
Change vs previous 13F -465,994 shares
0.09% of the 13F portfolio, value $13,291,333.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 675,789 shares
- Walleye Capital LLC: 86,766 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,228,549 shares
Change vs previous 13F not available
0.1% of the 13F portfolio, value $13,808,891.
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: 643,225 shares
- Walleye Capital LLC: 585,324 shares
Acceptance time not in the bulk data set (spec §4.2).