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Walleye Capital LLC: EL position timeline

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

Walleye Capital LLC held 45,018 EL 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 45,018 shares
    Change vs previous 13F -146,983 shares

    0.01% of the 13F portfolio, value $3,554,171.

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

    • Walleye Trading LLC: 29,736 shares
    • Walleye Capital LLC: 15,282 shares

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

  2. period ended2026-03-31
    13F/A 192,001 shares
    Change vs previous 13F +192,001 shares

    0.07% of the 13F portfolio, value $13,779,912.

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

    • Walleye Trading LLC: 168,763 shares
    • Walleye Capital LLC: 23,238 shares

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

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -3,182 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.

  4. period ended2025-09-30
    13F 3,182 shares
    Change vs previous 13F -42,535 shares

    <0.01% of the 13F portfolio, value $280,398.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 45,717 shares
    Change vs previous 13F -212,085 shares

    0.03% of the 13F portfolio, value $3,693,934.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 45,717 shares

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

  6. period ended2025-03-31
    13F 257,802 shares
    Change vs previous 13F +204,796 shares

    0.14% of the 13F portfolio, value $17,014,932.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 120,628 shares
    • Walleye Capital LLC: 137,174 shares

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

  7. period ended2024-12-31
    13F 53,006 shares
    Change vs previous 13F -90,309 shares

    0.04% of the 13F portfolio, value $3,974,390.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 53,006 shares

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

  8. period ended2024-09-30
    13F 143,315 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $14,287,072.

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

    • Walleye Trading LLC: 97,870 shares
    • Walleye Capital LLC: 45,445 shares

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