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Walleye Capital LLC: DAC position timeline

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

Walleye Capital LLC held 348 DAC 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 348 shares
    Change vs previous 13F -2,064 shares

    <0.01% of the 13F portfolio, value $42,585.

    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: 348 shares

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

  2. period ended2026-03-31
    13F/A 2,412 shares
    Change vs previous 13F -12,009 shares

    <0.01% of the 13F portfolio, value $271,688.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 550 shares
    • Walleye Capital LLC: 1,862 shares

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

  3. period ended2025-12-31
    13F 14,421 shares
    Change vs previous 13F -7,549 shares

    0.01% of the 13F portfolio, value $1,358,170.

    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 21,970 shares
    Change vs previous 13F +8,878 shares

    0.02% of the 13F portfolio, value $1,973,126.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 13,092 shares
    Change vs previous 13F +13,092 shares

    0.01% of the 13F portfolio, value $1,129,054.

    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 0 shares
    Change vs previous 13F -13,519 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 13,519 shares
    Change vs previous 13F -38,863 shares

    0.01% of the 13F portfolio, value $1,082,466.

    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: 13,519 shares

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

  8. period ended2024-09-30
    13F 52,382 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,543,615.

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

    • Walleye Trading LLC: 4,657 shares
    • Walleye Capital LLC: 47,725 shares

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