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Walleye Capital LLC: DBI position timeline

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

Walleye Capital LLC held 17,810 DBI 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 17,810 shares
    Change vs previous 13F +11,009 shares

    <0.01% of the 13F portfolio, value $103,832.

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

    • Walleye Trading LLC: 17,809 shares
    • Walleye Capital LLC: 1 shares

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

  2. period ended2026-03-31
    13F/A 6,801 shares
    Change vs previous 13F -254,313 shares

    <0.01% of the 13F portfolio, value $38,698.

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

    • Walleye Trading LLC: 6,801 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 261,114 shares
    Change vs previous 13F +155,387 shares

    0.01% of the 13F portfolio, value $1,940,077.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 261,114 shares

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

  4. period ended2025-09-30
    13F 105,727 shares
    Change vs previous 13F +80,344 shares

    <0.01% of the 13F portfolio, value $374,273.

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

    • Walleye Trading LLC: 14,478 shares
    • Walleye Capital LLC: 91,249 shares

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

  5. period ended2025-06-30
    13F 25,383 shares
    Change vs previous 13F -81,600 shares

    <0.01% of the 13F portfolio, value $60,412.

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

    • Walleye Trading LLC: 10,768 shares
    • Walleye Capital LLC: 14,615 shares

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

  6. period ended2025-03-31
    13F 106,983 shares
    Change vs previous 13F +106,982 shares

    <0.01% of the 13F portfolio, value $390,488.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,966 shares
    • Walleye Capital LLC: 93,017 shares

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

  7. period ended2024-12-31
    13F 1 shares
    Change vs previous 13F -27,482 shares

    <0.01% of the 13F portfolio, value $5.

    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 27,483 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $202,825.

    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: 27,483 shares

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