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Walleye Capital LLC: COO position timeline

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

Walleye Capital LLC held 100 COO 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 100 shares
    Change vs previous 13F -3,945 shares

    <0.01% of the 13F portfolio, value $7,171.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 100 shares

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

  2. period ended2026-03-31
    13F/A 4,045 shares
    Change vs previous 13F +3,740 shares

    <0.01% of the 13F portfolio, value $289,218.

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

    • Walleye Trading LLC: 3,025 shares
    • Walleye Capital LLC: 1,020 shares

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

  3. period ended2025-12-31
    13F 305 shares
    Change vs previous 13F -180,482 shares

    <0.01% of the 13F portfolio, value $24,998.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 180,787 shares
    Change vs previous 13F -45,321 shares

    0.1% of the 13F portfolio, value $12,394,757.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 180,787 shares

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

  5. period ended2025-06-30
    13F 226,108 shares
    Change vs previous 13F +20,232 shares

    0.11% of the 13F portfolio, value $16,089,845.

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

    • Walleye Trading LLC: 3,107 shares
    • Walleye Capital LLC: 223,001 shares

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

  6. period ended2025-03-31
    13F 205,876 shares
    Change vs previous 13F +94,128 shares

    0.19% of the 13F portfolio, value $17,365,641.

    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 111,748 shares
    Change vs previous 13F -1,526 shares

    0.1% of the 13F portfolio, value $10,272,994.

    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 113,274 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,498,653.

    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: 113,274 shares

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