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Walleye Capital LLC: DV position timeline

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

Walleye Capital LLC held 0 DV shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -437,947 shares

    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).

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

  2. period ended2025-09-30
    13F 437,947 shares
    Change vs previous 13F +61,254 shares

    0.04% of the 13F portfolio, value $5,246,605.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 437,947 shares

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

  3. period ended2025-06-30
    13F 376,693 shares
    Change vs previous 13F +345,916 shares

    0.04% of the 13F portfolio, value $5,639,095.

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

    • Walleye Trading LLC: 7,149 shares
    • Walleye Capital LLC: 369,544 shares

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

  4. period ended2025-03-31
    13F 30,777 shares
    Change vs previous 13F -171,062 shares

    <0.01% of the 13F portfolio, value $411,489.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,691 shares
    • Walleye Capital LLC: 13,086 shares

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

  5. period ended2024-12-31
    13F 201,839 shares
    Change vs previous 13F -302,832 shares

    0.02% of the 13F portfolio, value $3,877,327.

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

    • Walleye Trading LLC: 85,742 shares
    • Walleye Capital LLC: 116,097 shares

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

  6. period ended2024-09-30
    13F 504,671 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,498,660.

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

    • Walleye Trading LLC: 42,703 shares
    • Walleye Capital LLC: 461,968 shares

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