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Walleye Capital LLC: AR position timeline

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

Walleye Capital LLC held 106,365 AR 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 106,365 shares
    Change vs previous 13F -171,745 shares

    0.05% of the 13F portfolio, value $3,737,666.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 106,365 shares
    • Walleye Capital LLC: 0 shares

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

  2. period ended2026-03-31
    13F/A 278,110 shares
    Change vs previous 13F +228,680 shares

    0.06% of the 13F portfolio, value $11,802,988.

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

    • Walleye Trading LLC: 53,012 shares
    • Walleye Capital LLC: 225,098 shares

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

  3. period ended2025-12-31
    13F 49,430 shares
    Change vs previous 13F -33,458 shares

    0.01% of the 13F portfolio, value $1,703,358.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,904 shares
    • Walleye Capital LLC: 44,526 shares

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

  4. period ended2025-09-30
    13F 82,888 shares
    Change vs previous 13F -478,003 shares

    0.01% of the 13F portfolio, value $2,781,721.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 29,964 shares
    • Walleye Capital LLC: 52,924 shares

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

  5. period ended2025-06-30
    13F 560,891 shares
    Change vs previous 13F +369,047 shares

    0.21% of the 13F portfolio, value $22,592,689.

    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 191,844 shares
    Change vs previous 13F +104,173 shares

    0.09% of the 13F portfolio, value $7,758,171.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 191,844 shares

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

  7. period ended2024-12-31
    13F 87,671 shares
    Change vs previous 13F -256,676 shares

    0.06% of the 13F portfolio, value $3,072,869.

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

    • Walleye Trading LLC: 87,671 shares
    • Walleye Capital LLC: 0 shares

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

  8. period ended2024-09-30
    13F 344,347 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $9,865,542.

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

    • Walleye Trading LLC: 29,730 shares
    • Walleye Capital LLC: 314,617 shares

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