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Walleye Capital LLC: ERIC position timeline

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

Walleye Capital LLC held 7,197 ERIC 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 7,197 shares
    Change vs previous 13F -69,061 shares

    <0.01% of the 13F portfolio, value $80,247.

    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: 7,197 shares

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

  2. period ended2026-03-31
    13F/A 76,258 shares
    Change vs previous 13F +28,848 shares

    <0.01% of the 13F portfolio, value $859,428.

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

    • Walleye Trading LLC: 69,232 shares
    • Walleye Capital LLC: 7,026 shares

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

  3. period ended2025-12-31
    13F 47,410 shares
    Change vs previous 13F +34,711 shares

    <0.01% of the 13F portfolio, value $457,507.

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

    • Walleye Trading LLC: 44,006 shares
    • Walleye Capital LLC: 3,404 shares

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

  4. period ended2025-09-30
    13F 12,699 shares
    Change vs previous 13F -21,679 shares

    <0.01% of the 13F portfolio, value $105,021.

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

    • Walleye Trading LLC: 8,344 shares
    • Walleye Capital LLC: 4,355 shares

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

  5. period ended2025-06-30
    13F 34,378 shares
    Change vs previous 13F -55,798 shares

    <0.01% of the 13F portfolio, value $291,526.

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

    • Walleye Trading LLC: 14,424 shares
    • Walleye Capital LLC: 19,954 shares

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

  6. period ended2025-03-31
    13F 90,176 shares
    Change vs previous 13F -301,457 shares

    0.01% of the 13F portfolio, value $699,766.

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

    • Walleye Trading LLC: 29,808 shares
    • Walleye Capital LLC: 60,368 shares

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

  7. period ended2024-12-31
    13F 391,633 shares
    Change vs previous 13F +337,291 shares

    0.03% of the 13F portfolio, value $3,156,562.

    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 54,342 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $411,912.

    13F-HR 0001172661-24-004791 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).