Walleye Capital LLC: ASML position timeline

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

Walleye Capital LLC held 11,136 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 11,136 shares
Change vs previous 13F -94,143 shares
0.08% of the 13F portfolio, value $22,154,404.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 10,740 shares
- Walleye Capital LLC: 396 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 105,279 shares
Change vs previous 13F +84,817 shares
0.66% of the 13F portfolio, value $139,055,662.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 50,220 shares
- Walleye Capital LLC: 55,059 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 20,462 shares
Change vs previous 13F -25,827 shares
0.09% of the 13F portfolio, value $21,891,475.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 13,457 shares
- Walleye Capital LLC: 7,005 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 46,289 shares
Change vs previous 13F +40,393 shares
0.24% of the 13F portfolio, value $44,811,918.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 29,481 shares
- Walleye Capital LLC: 16,808 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 5,896 shares
Change vs previous 13F -75,435 shares
0.04% of the 13F portfolio, value $4,724,995.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 5,896 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 81,331 shares
Change vs previous 13F -1,847 shares
0.43% of the 13F portfolio, value $53,892,361.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 71,217 shares
- Walleye Capital LLC: 10,114 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 83,178 shares
Change vs previous 13F +55,680 shares
0.37% of the 13F portfolio, value $57,649,008.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 39,160 shares
- Walleye Capital LLC: 44,018 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 27,498 shares
Change vs previous 13F not available
0.17% of the 13F portfolio, value $22,912,708.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 27,477 shares
- Walleye Capital LLC: 21 shares
Acceptance time not in the bulk data set (spec §4.2).