Walleye Capital LLC: ABNB position timeline

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

Walleye Capital LLC held 230,997 ABNB 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 230,997 shares
Change vs previous 13F -883,513 shares
0.16% of the 13F portfolio, value $33,055,671.
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: 230,997 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 1,114,510 shares
Change vs previous 13F +458,476 shares
0.67% of the 13F portfolio, value $140,740,323.
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: 38,408 shares
- Walleye Capital LLC: 1,076,102 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 656,034 shares
Change vs previous 13F +146,910 shares
0.51% of the 13F portfolio, value $89,036,934.
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: 656,034 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 509,124 shares
Change vs previous 13F +487,078 shares
0.33% of the 13F portfolio, value $61,817,836.
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: 100,883 shares
- Walleye Capital LLC: 408,241 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 22,046 shares
Change vs previous 13F -84,228 shares
0.02% of the 13F portfolio, value $2,917,567.
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: 5,036 shares
- Walleye Capital LLC: 17,010 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 106,274 shares
Change vs previous 13F -41,345 shares
0.1% of the 13F portfolio, value $12,695,492.
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: 72,340 shares
- Walleye Capital LLC: 33,934 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 147,619 shares
Change vs previous 13F +10,983 shares
0.18% of the 13F portfolio, value $19,398,613.
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: 0 shares
- Walleye Capital LLC: 147,619 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 136,636 shares
Change vs previous 13F not available
0.13% of the 13F portfolio, value $17,326,811.
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: 48,837 shares
- Walleye Capital LLC: 87,799 shares
Acceptance time not in the bulk data set (spec §4.2).