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Disclosery

Walleye Capital LLC: ED position timeline

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

Walleye Capital LLC held 2,190 ED 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 2,190 shares
    Change vs previous 13F -6,575 shares

    <0.01% of the 13F portfolio, value $242,280.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 2,190 shares

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

  2. period ended2026-03-31
    13F/A 8,765 shares
    Change vs previous 13F -8,545 shares

    <0.01% of the 13F portfolio, value $992,023.

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

    • Walleye Trading LLC: 7,923 shares
    • Walleye Capital LLC: 842 shares

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

  3. period ended2025-12-31
    13F 17,310 shares
    Change vs previous 13F -33,797 shares

    0.01% of the 13F portfolio, value $1,719,230.

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

    • Walleye Trading LLC: 16,455 shares
    • Walleye Capital LLC: 855 shares

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

  4. period ended2025-09-30
    13F 51,107 shares
    Change vs previous 13F +43,047 shares

    0.03% of the 13F portfolio, value $5,137,276.

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

    • Walleye Trading LLC: 36,886 shares
    • Walleye Capital LLC: 14,221 shares

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

  5. period ended2025-06-30
    13F 8,060 shares
    Change vs previous 13F +8,060 shares

    0.01% of the 13F portfolio, value $808,821.

    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).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -14,678 shares

    13F-HR 0001172661-25-001881 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.

  7. period ended2024-12-31
    13F 14,678 shares
    Change vs previous 13F +4,687 shares

    0.01% of the 13F portfolio, value $1,309,718.

    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 9,991 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,040,363.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 9,991 shares

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