Walleye Capital LLC: AVAV position timeline

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

Walleye Capital LLC held 34,566 AVAV 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 34,566 shares
Change vs previous 13F +4,974 shares
0.02% of the 13F portfolio, value $5,705,809.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 7,561 shares
- Walleye Capital LLC: 27,005 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 29,592 shares
Change vs previous 13F +2,267 shares
0.03% of the 13F portfolio, value $5,416,816.
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: 0 shares
- Walleye Capital LLC: 29,592 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 27,325 shares
Change vs previous 13F +9,787 shares
0.03% of the 13F portfolio, value $6,609,644.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 9,592 shares
- Walleye Capital LLC: 17,733 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 17,538 shares
Change vs previous 13F +14,790 shares
0.03% of the 13F portfolio, value $5,522,541.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 4,338 shares
- Walleye Capital LLC: 13,200 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 2,748 shares
Change vs previous 13F -106,723 shares
0.01% of the 13F portfolio, value $783,042.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 1,776 shares
- Walleye Capital LLC: 972 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 109,471 shares
Change vs previous 13F +33,098 shares
0.1% of the 13F portfolio, value $13,047,849.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 929 shares
- Walleye Capital LLC: 108,542 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 76,373 shares
Change vs previous 13F +74,650 shares
0.11% of the 13F portfolio, value $11,753,041.
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: 0 shares
- Walleye Capital LLC: 76,373 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,723 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $345,462.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 732 shares
- Walleye Capital LLC: 991 shares
Acceptance time not in the bulk data set (spec §4.2).