Walleye Capital LLC: EOSE position timeline

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

Walleye Capital LLC held 937,405 EOSE 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 937,405 shares
Change vs previous 13F -253,496 shares
0.02% of the 13F portfolio, value $5,511,942.
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: 907,229 shares
- Walleye Capital LLC: 30,176 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 1,190,901 shares
Change vs previous 13F -370,524 shares
0.03% of the 13F portfolio, value $5,906,869.
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: 1,188,056 shares
- Walleye Capital LLC: 2,845 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,561,425 shares
Change vs previous 13F +799,356 shares
0.08% of the 13F portfolio, value $17,893,931.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 738,663 shares
- Walleye Capital LLC: 822,762 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 762,069 shares
Change vs previous 13F +352,612 shares
0.05% of the 13F portfolio, value $8,679,966.
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: 383,652 shares
- Walleye Capital LLC: 378,417 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 409,457 shares
Change vs previous 13F -222,504 shares
0.01% of the 13F portfolio, value $2,096,420.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 389,119 shares
- Walleye Capital LLC: 20,338 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 631,961 shares
Change vs previous 13F +404,038 shares
0.02% of the 13F portfolio, value $2,388,813.
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: 200,909 shares
- Walleye Capital LLC: 431,052 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 227,923 shares
Change vs previous 13F +160,202 shares
0.01% of the 13F portfolio, value $1,107,705.
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: 17,054 shares
- Walleye Capital LLC: 210,869 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 67,721 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $201,131.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 51,721 shares
- Walleye Capital LLC: 16,000 shares
Acceptance time not in the bulk data set (spec §4.2).