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Disclosery

Walleye Capital LLC: DAL position timeline

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

Walleye Capital LLC held 45,809 DAL 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 45,809 shares
    Change vs previous 13F -53,478 shares

    0.02% of the 13F portfolio, value $4,290,471.

    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: 45,809 shares

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

  2. period ended2026-03-31
    13F/A 99,287 shares
    Change vs previous 13F -84,022 shares

    0.03% of the 13F portfolio, value $6,600,600.

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

    • Walleye Trading LLC: 86,620 shares
    • Walleye Capital LLC: 12,667 shares

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

  3. period ended2025-12-31
    13F 183,309 shares
    Change vs previous 13F -87,553 shares

    0.05% of the 13F portfolio, value $12,721,645.

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

    • Walleye Trading LLC: 125,082 shares
    • Walleye Capital LLC: 58,227 shares

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

  4. period ended2025-09-30
    13F 270,862 shares
    Change vs previous 13F -140,890 shares

    0.08% of the 13F portfolio, value $15,371,418.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 246,795 shares
    • Walleye Capital LLC: 24,067 shares

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

  5. period ended2025-06-30
    13F 411,752 shares
    Change vs previous 13F +411,752 shares

    0.14% of the 13F portfolio, value $20,249,964.

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

    • Walleye Trading LLC: 121,709 shares
    • Walleye Capital LLC: 290,043 shares

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

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -141,400 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 141,400 shares
    Change vs previous 13F -8,901 shares

    0.08% of the 13F portfolio, value $8,554,700.

    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: 141,400 shares

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

  8. period ended2024-09-30
    13F 150,301 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $7,633,788.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 84,771 shares
    • Walleye Capital LLC: 65,530 shares

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