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Walleye Capital LLC: ABVX position timeline

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

Walleye Capital LLC held 38,422 ABVX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,422 shares
    Change vs previous 13F +20,059 shares

    0.02% of the 13F portfolio, value $5,120,115.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,790 shares
    • Walleye Capital LLC: 31,632 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 18,363 shares
    Change vs previous 13F -22,632 shares

    0.01% of the 13F portfolio, value $2,044,720.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 9,769 shares
    • Walleye Capital LLC: 8,594 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 40,995 shares
    Change vs previous 13F +40,995 shares

    0.02% of the 13F portfolio, value $5,528,381.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,886 shares
    • Walleye Capital LLC: 23,109 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -220,845 shares

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 220,845 shares
    Change vs previous 13F -81,797 shares

    0.02% of the 13F portfolio, value $1,380,281.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 302,642 shares
    Change vs previous 13F +45,225 shares

    0.02% of the 13F portfolio, value $2,215,339.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 257,417 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,965,444.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).