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Walleye Capital LLC: ALGM position timeline

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

Walleye Capital LLC held 2,595 ALGM 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 2,595 shares
    Change vs previous 13F -131,588 shares

    <0.01% of the 13F portfolio, value $180,664.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 2,595 shares

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

  2. period ended2026-03-31
    13F/A 134,183 shares
    Change vs previous 13F +116,703 shares

    0.02% of the 13F portfolio, value $4,230,790.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,515 shares
    • Walleye Capital LLC: 130,668 shares

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

  3. period ended2025-12-31
    13F 17,480 shares
    Change vs previous 13F -12,445 shares

    <0.01% of the 13F portfolio, value $461,123.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,875 shares
    • Walleye Capital LLC: 3,605 shares

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

  4. period ended2025-09-30
    13F 29,925 shares
    Change vs previous 13F +29,758 shares

    0.01% of the 13F portfolio, value $873,810.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 29,925 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2025-06-30
    13F 167 shares
    Change vs previous 13F -489,133 shares

    <0.01% of the 13F portfolio, value $5,710.

    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).

  6. period ended2025-03-31
    13F 489,300 shares
    Change vs previous 13F -226,143 shares

    0.14% of the 13F portfolio, value $12,296,109.

    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).

  7. period ended2024-12-31
    13F 715,443 shares
    Change vs previous 13F +706,276 shares

    0.15% of the 13F portfolio, value $15,639,584.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 715,443 shares

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

  8. period ended2024-09-30
    13F 9,167 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $213,591.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,531 shares
    • Walleye Capital LLC: 3,636 shares

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