Walleye Capital LLC: EG position timeline

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

Walleye Capital LLC held 0 EG 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 0 shares
Change vs previous 13F -1,593 shares
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: 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.
period ended2026-03-31
13F/A 1,593 shares
Change vs previous 13F -347 shares
<0.01% of the 13F portfolio, value $520,672.
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: 1,036 shares
- Walleye Capital LLC: 557 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,940 shares
Change vs previous 13F +1,793 shares
<0.01% of the 13F portfolio, value $658,339.
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: 1,154 shares
- Walleye Capital LLC: 786 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 147 shares
Change vs previous 13F -3,581 shares
<0.01% of the 13F portfolio, value $51,484.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 147 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 3,728 shares
Change vs previous 13F -2,844 shares
0.01% of the 13F portfolio, value $1,266,961.
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: 1,699 shares
- Walleye Capital LLC: 2,029 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 6,572 shares
Change vs previous 13F +5,059 shares
0.02% of the 13F portfolio, value $2,387,805.
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: 832 shares
- Walleye Capital LLC: 5,740 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,513 shares
Change vs previous 13F +1,211 shares
<0.01% of the 13F portfolio, value $548,402.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 974 shares
- Walleye Capital LLC: 539 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 302 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $118,333.
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
Acceptance time not in the bulk data set (spec §4.2).