Walleye Capital LLC: EXAS position timeline

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

Walleye Capital LLC held 0 EXAS shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

period ended2026-03-31
13F/A 0 shares
Change vs previous 13F -14,396 shares
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: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-12-31
13F 14,396 shares
Change vs previous 13F -61,593 shares
0.01% of the 13F portfolio, value $1,462,058.
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: 3,000 shares
- Walleye Capital LLC: 11,396 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 75,989 shares
Change vs previous 13F -19,139 shares
0.02% of the 13F portfolio, value $4,157,358.
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: 52,094 shares
- Walleye Capital LLC: 23,895 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 95,128 shares
Change vs previous 13F -56,177 shares
0.03% of the 13F portfolio, value $5,055,102.
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: 79,074 shares
- Walleye Capital LLC: 16,054 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 151,305 shares
Change vs previous 13F +145,060 shares
0.05% of the 13F portfolio, value $6,549,993.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 112,694 shares
- Walleye Capital LLC: 38,611 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 6,245 shares
Change vs previous 13F -6,428 shares
<0.01% of the 13F portfolio, value $350,907.
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: 6,245 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 12,673 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $863,285.
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: 5,251 shares
- Walleye Capital LLC: 7,422 shares
Acceptance time not in the bulk data set (spec §4.2).