Walleye Capital LLC: AEM position timeline

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

Walleye Capital LLC held 20,239 AEM 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 20,239 shares
Change vs previous 13F -31,369 shares
0.01% of the 13F portfolio, value $3,139,676.
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: 16,051 shares
- Walleye Capital LLC: 4,188 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 51,608 shares
Change vs previous 13F -66,159 shares
0.05% of the 13F portfolio, value $10,475,392.
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: 51,607 shares
- Walleye Capital LLC: 1 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 117,767 shares
Change vs previous 13F +1,018 shares
0.08% of the 13F portfolio, value $19,965,040.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 117,766 shares
- Walleye Capital LLC: 1 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 116,749 shares
Change vs previous 13F +44,257 shares
0.11% of the 13F portfolio, value $19,679,212.
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: 114,948 shares
- Walleye Capital LLC: 1,801 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 72,492 shares
Change vs previous 13F -24,425 shares
0.06% of the 13F portfolio, value $8,621,473.
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: 69,565 shares
- Walleye Capital LLC: 2,927 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 96,917 shares
Change vs previous 13F -26,241 shares
0.08% of the 13F portfolio, value $10,506,772.
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: 95,162 shares
- Walleye Capital LLC: 1,755 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 123,158 shares
Change vs previous 13F +64,185 shares
0.06% of the 13F portfolio, value $9,632,187.
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: 72,257 shares
- Walleye Capital LLC: 50,901 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 58,973 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $4,750,865.
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: 28,788 shares
- Walleye Capital LLC: 30,185 shares
Acceptance time not in the bulk data set (spec §4.2).