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Walleye Capital LLC: C position timeline

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

Walleye Capital LLC held 394,322 C 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 394,322 shares
    Change vs previous 13F +264,273 shares

    0.2% of the 13F portfolio, value $55,189,307.

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

    • Walleye Trading LLC: 223,863 shares
    • Walleye Capital LLC: 170,459 shares

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

  2. period ended2026-03-31
    13F/A 130,049 shares
    Change vs previous 13F -152,890 shares

    0.07% of the 13F portfolio, value $14,748,857.

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

    • Walleye Trading LLC: 129,957 shares
    • Walleye Capital LLC: 92 shares

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

  3. period ended2025-12-31
    13F 282,939 shares
    Change vs previous 13F -806,542 shares

    0.14% of the 13F portfolio, value $33,016,152.

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

    • Walleye Trading LLC: 208,965 shares
    • Walleye Capital LLC: 73,974 shares

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

  4. period ended2025-09-30
    13F 1,089,481 shares
    Change vs previous 13F +852,407 shares

    0.6% of the 13F portfolio, value $110,582,322.

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

    • Walleye Trading LLC: 174,050 shares
    • Walleye Capital LLC: 915,431 shares

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

  5. period ended2025-06-30
    13F 237,074 shares
    Change vs previous 13F +171,516 shares

    0.19% of the 13F portfolio, value $20,179,739.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 65,558 shares
    Change vs previous 13F -689,641 shares

    0.05% of the 13F portfolio, value $4,653,962.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 755,199 shares
    Change vs previous 13F +615,349 shares

    0.51% of the 13F portfolio, value $53,158,458.

    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 139,850 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $8,754,610.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 139,850 shares

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