Walleye Capital LLC: D position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on D, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 9,706 D shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 9,706 sharesChange vs previous 13F +3,468 shares
<0.01% of the 13F portfolio, value $662,822.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 8,412 shares
- Walleye Capital LLC: 1,294 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F/A 6,238 sharesChange vs previous 13F -21,941 shares
<0.01% of the 13F portfolio, value $385,633.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 6,238 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 28,179 sharesChange vs previous 13F +21,414 shares
0.01% of the 13F portfolio, value $1,651,008.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 17,113 shares
- Walleye Capital LLC: 11,066 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 6,765 sharesChange vs previous 13F -588 shares
<0.01% of the 13F portfolio, value $413,815.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 7,353 sharesChange vs previous 13F -5,965 shares
<0.01% of the 13F portfolio, value $415,592.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 13,318 sharesChange vs previous 13F +10,548 shares
0.01% of the 13F portfolio, value $746,740.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,770 sharesChange vs previous 13F -41,436 shares
<0.01% of the 13F portfolio, value $149,192.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 2,770 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 44,206 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $2,554,665.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 28,887 shares
- Walleye Capital LLC: 15,319 shares
Acceptance time not in the bulk data set (spec §4.2).