Walleye Capital LLC: ALK position timeline

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

Walleye Capital LLC held 950,200 ALK 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 950,200 shares
Change vs previous 13F +879,256 shares
0.18% of the 13F portfolio, value $49,600,440.
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: 591,562 shares
- Walleye Capital LLC: 358,638 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 70,944 shares
Change vs previous 13F +51,030 shares
0.02% of the 13F portfolio, value $2,609,320.
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: 0 shares
- Walleye Capital LLC: 70,944 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 19,914 shares
Change vs previous 13F -22,816 shares
<0.01% of the 13F portfolio, value $1,001,674.
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: 8,537 shares
- Walleye Capital LLC: 11,377 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 42,730 shares
Change vs previous 13F -54,567 shares
0.03% of the 13F portfolio, value $2,127,099.
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: 42,730 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 97,297 shares
Change vs previous 13F +68,737 shares
0.03% of the 13F portfolio, value $4,814,255.
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: 18,959 shares
- Walleye Capital LLC: 78,338 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 28,560 shares
Change vs previous 13F -180,179 shares
0.02% of the 13F portfolio, value $1,405,723.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 28,560 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 208,739 shares
Change vs previous 13F +178,074 shares
0.09% of the 13F portfolio, value $13,515,850.
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: 171,211 shares
- Walleye Capital LLC: 37,528 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 30,665 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,386,365.
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: 23,910 shares
- Walleye Capital LLC: 6,755 shares
Acceptance time not in the bulk data set (spec §4.2).