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Walleye Capital LLC: BABA position timeline

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

Walleye Capital LLC held 722,260 BABA 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 722,260 shares
    Change vs previous 13F +48,127 shares

    0.25% of the 13F portfolio, value $69,322,515.

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

    • Walleye Trading LLC: 635,435 shares
    • Walleye Capital LLC: 86,825 shares

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

  2. period ended2026-03-31
    13F/A 674,133 shares
    Change vs previous 13F +190,838 shares

    0.4% of the 13F portfolio, value $84,576,726.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 587,859 shares
    • Walleye Capital LLC: 86,274 shares

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

  3. period ended2025-12-31
    13F 483,295 shares
    Change vs previous 13F +169,621 shares

    0.3% of the 13F portfolio, value $70,841,381.

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

    • Walleye Trading LLC: 434,841 shares
    • Walleye Capital LLC: 48,454 shares

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

  4. period ended2025-09-30
    13F 313,674 shares
    Change vs previous 13F -220,340 shares

    0.3% of the 13F portfolio, value $56,062,955.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 292,487 shares
    • Walleye Capital LLC: 21,187 shares

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

  5. period ended2025-06-30
    13F 534,014 shares
    Change vs previous 13F +121,253 shares

    0.41% of the 13F portfolio, value $60,562,528.

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

    • Walleye Trading LLC: 503,994 shares
    • Walleye Capital LLC: 30,020 shares

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

  6. period ended2025-03-31
    13F 412,761 shares
    Change vs previous 13F -694,366 shares

    0.43% of the 13F portfolio, value $54,579,387.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 369,273 shares
    • Walleye Capital LLC: 43,488 shares

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

  7. period ended2024-12-31
    13F 1,107,127 shares
    Change vs previous 13F +351,122 shares

    0.6% of the 13F portfolio, value $93,873,299.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 803,420 shares
    • Walleye Capital LLC: 303,707 shares

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

  8. period ended2024-09-30
    13F 756,005 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $80,227,251.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 475,942 shares
    • Walleye Capital LLC: 280,063 shares

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