Skip to content
Disclosery

Walleye Capital LLC: AVTR position timeline

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

Walleye Capital LLC held 3,187 AVTR 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 3,187 shares
    Change vs previous 13F -12,224 shares

    <0.01% of the 13F portfolio, value $31,551.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,187 shares
    • Walleye Capital LLC: 0 shares

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

  2. period ended2026-03-31
    13F/A 15,411 shares
    Change vs previous 13F -976,025 shares

    <0.01% of the 13F portfolio, value $120,822.

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

    • Walleye Trading LLC: 591 shares
    • Walleye Capital LLC: 14,820 shares

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

  3. period ended2025-12-31
    13F 991,436 shares
    Change vs previous 13F -53,280 shares

    0.06% of the 13F portfolio, value $11,361,857.

    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: 991,436 shares

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

  4. period ended2025-09-30
    13F 1,044,716 shares
    Change vs previous 13F -939,830 shares

    0.07% of the 13F portfolio, value $13,038,055.

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

    • Walleye Trading LLC: 15,488 shares
    • Walleye Capital LLC: 1,029,228 shares

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

  5. period ended2025-06-30
    13F 1,984,546 shares
    Change vs previous 13F +1,209,851 shares

    0.18% of the 13F portfolio, value $26,711,989.

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

    • Walleye Trading LLC: 87,617 shares
    • Walleye Capital LLC: 1,896,929 shares

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

  6. period ended2025-03-31
    13F 774,695 shares
    Change vs previous 13F +32,320 shares

    0.1% of the 13F portfolio, value $12,557,806.

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

    • Walleye Trading LLC: 16,016 shares
    • Walleye Capital LLC: 758,679 shares

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

  7. period ended2024-12-31
    13F 742,375 shares
    Change vs previous 13F -79,137 shares

    0.15% of the 13F portfolio, value $15,641,841.

    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 821,512 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $21,252,515.

    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).