Skip to content
Disclosery

Walleye Capital LLC: ASO position timeline

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

Walleye Capital LLC held 4,774 ASO 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 4,774 shares
    Change vs previous 13F -87,215 shares

    <0.01% of the 13F portfolio, value $224,999.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 4,774 shares

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

  2. period ended2026-03-31
    13F/A 91,989 shares
    Change vs previous 13F +91,986 shares

    0.02% of the 13F portfolio, value $5,192,779.

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

    • Walleye Trading LLC: 4,653 shares
    • Walleye Capital LLC: 87,336 shares

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

  3. period ended2025-12-31
    13F 3 shares
    Change vs previous 13F -152,133 shares

    <0.01% of the 13F portfolio, value $150.

    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 152,136 shares
    Change vs previous 13F +133,267 shares

    0.06% of the 13F portfolio, value $7,609,843.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 152,136 shares

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

  5. period ended2025-06-30
    13F 18,869 shares
    Change vs previous 13F -71,268 shares

    0.02% of the 13F portfolio, value $845,520.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,869 shares
    • Walleye Capital LLC: 0 shares

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

  6. period ended2025-03-31
    13F 90,137 shares
    Change vs previous 13F +87,659 shares

    0.03% of the 13F portfolio, value $4,111,149.

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

    • Walleye Trading LLC: 24,977 shares
    • Walleye Capital LLC: 65,160 shares

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

  7. period ended2024-12-31
    13F 2,478 shares
    Change vs previous 13F -161,577 shares

    <0.01% of the 13F portfolio, value $142,559.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 2,478 shares

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

  8. period ended2024-09-30
    13F 164,055 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $9,574,250.

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

    • Walleye Trading LLC: 6,533 shares
    • Walleye Capital LLC: 157,522 shares

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