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Walleye Capital LLC: AS position timeline

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

Walleye Capital LLC held 696,183 AS 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 696,183 shares
    Change vs previous 13F +678,863 shares

    0.08% of the 13F portfolio, value $23,558,833.

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

    • Walleye Trading LLC: 17,020 shares
    • Walleye Capital LLC: 679,163 shares

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

  2. period ended2026-03-31
    13F/A 17,320 shares
    Change vs previous 13F -326,498 shares

    <0.01% of the 13F portfolio, value $570,174.

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

    • Walleye Trading LLC: 4,959 shares
    • Walleye Capital LLC: 12,361 shares

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

  3. period ended2025-12-31
    13F 343,818 shares
    Change vs previous 13F +283,551 shares

    0.07% of the 13F portfolio, value $12,841,602.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 343,818 shares

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

  4. period ended2025-09-30
    13F 60,267 shares
    Change vs previous 13F -676,473 shares

    0.01% of the 13F portfolio, value $2,094,278.

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

    • Walleye Trading LLC: 20,835 shares
    • Walleye Capital LLC: 39,432 shares

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

  5. period ended2025-06-30
    13F 736,740 shares
    Change vs previous 13F +499,970 shares

    0.26% of the 13F portfolio, value $28,556,042.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 736,740 shares

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

  6. period ended2025-03-31
    13F 236,770 shares
    Change vs previous 13F +26,124 shares

    0.05% of the 13F portfolio, value $6,328,862.

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

    • Walleye Trading LLC: 841 shares
    • Walleye Capital LLC: 235,929 shares

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

  7. period ended2024-12-31
    13F 210,646 shares
    Change vs previous 13F +193,498 shares

    0.06% of the 13F portfolio, value $5,889,662.

    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 17,148 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $273,511.

    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).