Skip to content
Disclosery

Walleye Capital LLC: ALL position timeline

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

Walleye Capital LLC held 339,616 ALL 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 339,616 shares
    Change vs previous 13F +328,678 shares

    0.38% of the 13F portfolio, value $80,808,231.

    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: 339,616 shares

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

  2. period ended2026-03-31
    13F/A 10,938 shares
    Change vs previous 13F -1,898 shares

    0.01% of the 13F portfolio, value $2,267,885.

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

    • Walleye Trading LLC: 10,874 shares
    • Walleye Capital LLC: 64 shares

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

  3. period ended2025-12-31
    13F 12,836 shares
    Change vs previous 13F +1,961 shares

    0.01% of the 13F portfolio, value $2,671,813.

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

    • Walleye Trading LLC: 10,088 shares
    • Walleye Capital LLC: 2,748 shares

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

  4. period ended2025-09-30
    13F 10,875 shares
    Change vs previous 13F -31,489 shares

    0.01% of the 13F portfolio, value $2,334,319.

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

    • Walleye Trading LLC: 8,567 shares
    • Walleye Capital LLC: 2,308 shares

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

  5. period ended2025-06-30
    13F 42,364 shares
    Change vs previous 13F +36,684 shares

    0.06% of the 13F portfolio, value $8,528,297.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 27,565 shares
    • Walleye Capital LLC: 14,799 shares

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

  6. period ended2025-03-31
    13F 5,680 shares
    Change vs previous 13F -1,773 shares

    0.01% of the 13F portfolio, value $1,176,158.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,743 shares
    • Walleye Capital LLC: 1,937 shares

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

  7. period ended2024-12-31
    13F 7,453 shares
    Change vs previous 13F -13,910 shares

    0.01% of the 13F portfolio, value $1,436,864.

    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).

  8. period ended2024-09-30
    13F 21,363 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,051,493.

    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).