Walleye Capital LLC: BLK position timeline

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

Walleye Capital LLC held 8,133 BLK 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 8,133 shares
Change vs previous 13F +7,840 shares
0.03% of the 13F portfolio, value $7,820,368.
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: 1,192 shares
- Walleye Capital LLC: 6,941 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 293 shares
Change vs previous 13F -30,253 shares
<0.01% of the 13F portfolio, value $281,781.
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: 293 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 30,546 shares
Change vs previous 13F +30,248 shares
0.14% of the 13F portfolio, value $32,694,606.
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: 3,028 shares
- Walleye Capital LLC: 27,518 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 298 shares
Change vs previous 13F -2,249 shares
<0.01% of the 13F portfolio, value $347,429.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 2,547 shares
Change vs previous 13F -2,910 shares
0.02% of the 13F portfolio, value $2,672,440.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 2,547 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 5,457 shares
Change vs previous 13F -2,167 shares
0.04% of the 13F portfolio, value $5,164,941.
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: 315 shares
- Walleye Capital LLC: 5,142 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 7,624 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $7,815,439.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 7,433 shares
- Walleye Capital LLC: 191 shares
Acceptance time not in the bulk data set (spec §4.2).