Walleye Capital LLC: AI position timeline

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

Walleye Capital LLC held 251,017 AI 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 251,017 shares
Change vs previous 13F +208,225 shares
0.01% of the 13F portfolio, value $2,281,744.
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: 204,914 shares
- Walleye Capital LLC: 46,103 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 42,792 shares
Change vs previous 13F -174,243 shares
<0.01% of the 13F portfolio, value $360,308.
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: 38,346 shares
- Walleye Capital LLC: 4,446 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 217,035 shares
Change vs previous 13F +119,519 shares
0.01% of the 13F portfolio, value $2,925,632.
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: 163,806 shares
- Walleye Capital LLC: 53,229 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 97,516 shares
Change vs previous 13F -136,378 shares
0.01% of the 13F portfolio, value $1,690,928.
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: 94,829 shares
- Walleye Capital LLC: 2,687 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 233,894 shares
Change vs previous 13F -5,351 shares
0.04% of the 13F portfolio, value $5,746,776.
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: 170,189 shares
- Walleye Capital LLC: 63,705 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 239,245 shares
Change vs previous 13F +135,259 shares
0.04% of the 13F portfolio, value $5,036,107.
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: 138,382 shares
- Walleye Capital LLC: 100,863 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 103,986 shares
Change vs previous 13F +25,019 shares
0.02% of the 13F portfolio, value $3,580,238.
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: 34,195 shares
- Walleye Capital LLC: 69,791 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 78,967 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,913,371.
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: 74,443 shares
- Walleye Capital LLC: 4,524 shares
Acceptance time not in the bulk data set (spec §4.2).