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Disclosery

Walleye Capital LLC: ASIC position timeline

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

Walleye Capital LLC held 24,158 ASIC 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 24,158 shares
    Change vs previous 13F -33,262 shares

    <0.01% of the 13F portfolio, value $580,758.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 57,420 shares
    Change vs previous 13F -36,794 shares

    0.01% of the 13F portfolio, value $1,135,193.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 94,214 shares
    Change vs previous 13F +70,056 shares

    0.01% of the 13F portfolio, value $1,979,436.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 24,158 shares
    Change vs previous 13F +9,158 shares

    <0.01% of the 13F portfolio, value $477,604.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 15,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $322,800.

    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).