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Walleye Capital LLC: DQ position timeline

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

Walleye Capital LLC held 148,957 DQ 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 148,957 shares
    Change vs previous 13F +128,638 shares

    0.01% of the 13F portfolio, value $1,994,534.

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

    • Walleye Trading LLC: 122,266 shares
    • Walleye Capital LLC: 26,691 shares

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

  2. period ended2026-03-31
    13F/A 20,319 shares
    Change vs previous 13F -50,334 shares

    <0.01% of the 13F portfolio, value $432,185.

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

    • Walleye Trading LLC: 9,663 shares
    • Walleye Capital LLC: 10,656 shares

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

  3. period ended2025-12-31
    13F 70,653 shares
    Change vs previous 13F +70,653 shares

    0.01% of the 13F portfolio, value $2,084,264.

    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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -5,550 shares

    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).

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

  5. period ended2025-03-31
    13F 5,550 shares
    Change vs previous 13F -277,777 shares

    <0.01% of the 13F portfolio, value $100,511.

    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: 5,550 shares

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

  6. period ended2024-12-31
    13F 283,327 shares
    Change vs previous 13F +218,760 shares

    0.04% of the 13F portfolio, value $5,507,876.

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

    • Walleye Trading LLC: 14,960 shares
    • Walleye Capital LLC: 268,367 shares

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

  7. period ended2024-09-30
    13F 64,567 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,315,230.

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

    • Walleye Trading LLC: 37,695 shares
    • Walleye Capital LLC: 26,872 shares

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