Walleye Capital LLC: EVR position timeline

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

Walleye Capital LLC held 126 EVR 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 126 shares
Change vs previous 13F -6,071 shares
<0.01% of the 13F portfolio, value $43,021.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 6,197 shares
Change vs previous 13F -97,783 shares
0.01% of the 13F portfolio, value $1,849,866.
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: 6,197 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 103,980 shares
Change vs previous 13F +9,282 shares
0.15% of the 13F portfolio, value $35,379,196.
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: 9,474 shares
- Walleye Capital LLC: 94,506 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 94,698 shares
Change vs previous 13F +59,947 shares
0.17% of the 13F portfolio, value $31,943,530.
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: 1,158 shares
- Walleye Capital LLC: 93,540 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 34,751 shares
Change vs previous 13F +7,937 shares
0.09% of the 13F portfolio, value $9,383,465.
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: 0 shares
- Walleye Capital LLC: 34,751 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 26,814 shares
Change vs previous 13F +25,172 shares
0.04% of the 13F portfolio, value $5,355,292.
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: 277 shares
- Walleye Capital LLC: 26,537 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,642 shares
Change vs previous 13F -2,131 shares
<0.01% of the 13F portfolio, value $455,146.
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: 862 shares
- Walleye Capital LLC: 780 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 3,773 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $955,852.
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: 109 shares
- Walleye Capital LLC: 3,664 shares
Acceptance time not in the bulk data set (spec §4.2).