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Walleye Capital LLC: EW position timeline

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

Walleye Capital LLC held 416 EW 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 416 shares
    Change vs previous 13F -6,658 shares

    <0.01% of the 13F portfolio, value $37,631.

    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: 416 shares

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

  2. period ended2026-03-31
    13F/A 7,074 shares
    Change vs previous 13F -270,021 shares

    <0.01% of the 13F portfolio, value $566,486.

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

    • Walleye Trading LLC: 5,124 shares
    • Walleye Capital LLC: 1,950 shares

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

  3. period ended2025-12-31
    13F 277,095 shares
    Change vs previous 13F +76,684 shares

    0.1% of the 13F portfolio, value $23,622,349.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,224 shares
    • Walleye Capital LLC: 272,871 shares

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

  4. period ended2025-09-30
    13F 200,411 shares
    Change vs previous 13F +180,310 shares

    0.13% of the 13F portfolio, value $15,585,963.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 200,411 shares

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

  5. period ended2025-06-30
    13F 20,101 shares
    Change vs previous 13F +19,444 shares

    0.01% of the 13F portfolio, value $1,572,099.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,664 shares
    • Walleye Capital LLC: 8,437 shares

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

  6. period ended2025-03-31
    13F 657 shares
    Change vs previous 13F -4,135 shares

    <0.01% of the 13F portfolio, value $47,619.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 4,792 shares
    Change vs previous 13F -95,386 shares

    <0.01% of the 13F portfolio, value $354,752.

    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 100,178 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,610,746.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 100,178 shares

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