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Walleye Capital LLC: DIA position timeline

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

Walleye Capital LLC held 0 DIA 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 0 shares
    Change vs previous 13F -3,909 shares

    13F-HR 0001388391-26-000006 filed by Walleye Trading 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.

  2. period ended2026-03-31
    13F/A 3,909 shares
    Change vs previous 13F -60,622 shares

    0.04% of the 13F portfolio, value $1,810,610.

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

    • Walleye Trading LLC: 3,909 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 64,531 shares
    Change vs previous 13F +10,362 shares

    0.13% of the 13F portfolio, value $31,011,662.

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

    • Walleye Trading LLC: 39,532 shares
    • Walleye Capital LLC: 24,999 shares

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

  4. period ended2025-09-30
    13F 54,169 shares
    Change vs previous 13F +14,031 shares

    0.14% of the 13F portfolio, value $25,120,332.

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

    • Walleye Trading LLC: 29,161 shares
    • Walleye Capital LLC: 25,008 shares

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

  5. period ended2025-06-30
    13F 40,138 shares
    Change vs previous 13F +7,083 shares

    0.12% of the 13F portfolio, value $17,686,809.

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

    • Walleye Trading LLC: 15,122 shares
    • Walleye Capital LLC: 25,016 shares

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

  6. period ended2025-03-31
    13F 33,055 shares
    Change vs previous 13F -181,182 shares

    0.15% of the 13F portfolio, value $13,879,133.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 33,055 shares

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

  7. period ended2024-12-31
    13F 214,237 shares
    Change vs previous 13F +62,088 shares

    0.58% of the 13F portfolio, value $91,157,844.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 102,898 shares
    • Walleye Capital LLC: 111,339 shares

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

  8. period ended2024-09-30
    13F 152,149 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $64,377,285.

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

    • Walleye Trading LLC: 59,472 shares
    • Walleye Capital LLC: 92,677 shares

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