Walleye Capital LLC: ES position timeline

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

Walleye Capital LLC held 2,703 ES 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 2,703 shares
Change vs previous 13F +1,835 shares
<0.01% of the 13F portfolio, value $195,346.
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: 2,485 shares
- Walleye Capital LLC: 218 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 868 shares
Change vs previous 13F -6,780 shares
<0.01% of the 13F portfolio, value $60,135.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 868 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 7,648 shares
Change vs previous 13F +5,993 shares
<0.01% of the 13F portfolio, value $514,940.
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: 654 shares
- Walleye Capital LLC: 6,994 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,655 shares
Change vs previous 13F +540 shares
<0.01% of the 13F portfolio, value $117,737.
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: 1,655 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,115 shares
Change vs previous 13F -3,637 shares
<0.01% of the 13F portfolio, value $70,937.
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: 1,101 shares
- Walleye Capital LLC: 14 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 4,752 shares
Change vs previous 13F +2,379 shares
<0.01% of the 13F portfolio, value $295,147.
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: 1,125 shares
- Walleye Capital LLC: 3,627 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,373 shares
Change vs previous 13F -26,096 shares
<0.01% of the 13F portfolio, value $136,281.
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: 0 shares
- Walleye Capital LLC: 2,373 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 28,469 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,937,315.
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
- Walleye Trading LLC: 2,228 shares
- Walleye Capital LLC: 26,241 shares
Acceptance time not in the bulk data set (spec §4.2).