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Walleye Capital LLC: ALSAF position timeline

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

Walleye Capital LLC held 0 ALSAF shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -358,731 shares

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 358,731 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,265,311.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 129,143 shares
    • Walleye Capital LLC: 229,588 shares

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