Walleye Capital LLC: EA position timeline

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

Walleye Capital LLC held 13,529 EA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 13,529 shares
Change vs previous 13F -18,335 shares
0.01% of the 13F portfolio, value $2,773,986.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 11,694 shares
- Walleye Capital LLC: 1,835 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 31,864 shares
Change vs previous 13F -14,385 shares
0.13% of the 13F portfolio, value $6,496,114.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 31,864 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 46,249 shares
Change vs previous 13F -122,865 shares
0.04% of the 13F portfolio, value $9,450,059.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 43,847 shares
- Walleye Capital LLC: 2,402 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 169,114 shares
Change vs previous 13F -150,905 shares
0.18% of the 13F portfolio, value $34,110,294.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 130,237 shares
- Walleye Capital LLC: 38,877 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 320,019 shares
Change vs previous 13F -38,390 shares
0.34% of the 13F portfolio, value $51,107,035.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 45,271 shares
- Walleye Capital LLC: 274,748 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 358,409 shares
Change vs previous 13F +316,951 shares
0.57% of the 13F portfolio, value $51,797,269.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 358,409 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 41,458 shares
Change vs previous 13F -13,852 shares
0.04% of the 13F portfolio, value $6,065,305.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 4,471 shares
- Walleye Capital LLC: 36,987 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 55,310 shares
Change vs previous 13F not available
0.06% of the 13F portfolio, value $7,933,667.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 22,829 shares
- Walleye Capital LLC: 32,481 shares
Acceptance time not in the bulk data set (spec §4.2).