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Walleye Capital LLC: B position timeline

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

Walleye Capital LLC held 303,594 B 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 303,594 shares
    Change vs previous 13F -55,023 shares

    0.04% of the 13F portfolio, value $11,151,008.

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

    • Walleye Trading LLC: 209,723 shares
    • Walleye Capital LLC: 93,871 shares

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

  2. period ended2026-03-31
    13F/A 358,617 shares
    Change vs previous 13F -111,528 shares

    0.07% of the 13F portfolio, value $14,627,988.

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

    • Walleye Trading LLC: 153,544 shares
    • Walleye Capital LLC: 205,073 shares

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

  3. period ended2025-12-31
    13F 470,145 shares
    Change vs previous 13F -471,943 shares

    0.09% of the 13F portfolio, value $20,474,815.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 339,524 shares
    • Walleye Capital LLC: 130,621 shares

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

  4. period ended2025-09-30
    13F 942,088 shares
    Change vs previous 13F +347,444 shares

    0.17% of the 13F portfolio, value $30,872,223.

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

    • Walleye Trading LLC: 316,716 shares
    • Walleye Capital LLC: 625,372 shares

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

  5. period ended2025-06-30
    13F 594,644 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $12,380,489.

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

    • Walleye Trading LLC: 469,897 shares
    • Walleye Capital LLC: 124,747 shares

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