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Disclosery

Walleye Capital LLC: DNUT position timeline

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

Walleye Capital LLC held 75,082 DNUT 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 75,082 shares
    Change vs previous 13F +70,770 shares

    <0.01% of the 13F portfolio, value $265,039.

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

    • Walleye Trading LLC: 43,666 shares
    • Walleye Capital LLC: 31,416 shares

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

  2. period ended2026-03-31
    13F/A 4,312 shares
    Change vs previous 13F -49,743 shares

    <0.01% of the 13F portfolio, value $14,618.

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

    • Walleye Trading LLC: 4,312 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 54,055 shares
    Change vs previous 13F +22,142 shares

    <0.01% of the 13F portfolio, value $217,301.

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

    • Walleye Trading LLC: 36,419 shares
    • Walleye Capital LLC: 17,636 shares

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

  4. period ended2025-09-30
    13F 31,913 shares
    Change vs previous 13F +31,913 shares

    <0.01% of the 13F portfolio, value $123,504.

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

    • Walleye Trading LLC: 30,933 shares
    • Walleye Capital LLC: 980 shares

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

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -106,581 shares

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

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

  6. period ended2025-03-31
    13F 106,581 shares
    Change vs previous 13F +101,178 shares

    <0.01% of the 13F portfolio, value $524,379.

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

    • Walleye Trading LLC: 7,704 shares
    • Walleye Capital LLC: 98,877 shares

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

  7. period ended2024-12-31
    13F 5,403 shares
    Change vs previous 13F -19,031 shares

    <0.01% of the 13F portfolio, value $53,652.

    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 24,434 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $262,421.

    13F-HR 0001172661-24-004791 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).