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Disclosery

Walleye Capital LLC: EXC position timeline

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

Walleye Capital LLC held 1,721 EXC 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 1,721 shares
    Change vs previous 13F -7,208 shares

    <0.01% of the 13F portfolio, value $80,233.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 8,929 shares
    Change vs previous 13F +8,928 shares

    <0.01% of the 13F portfolio, value $437,700.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 1 shares
    Change vs previous 13F -1,253 shares

    <0.01% of the 13F portfolio, value $44.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 1,254 shares
    Change vs previous 13F -15,484 shares

    <0.01% of the 13F portfolio, value $56,443.

    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: 1,254 shares

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

  5. period ended2025-06-30
    13F 16,738 shares
    Change vs previous 13F +9,270 shares

    0.02% of the 13F portfolio, value $726,764.

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

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

  6. period ended2025-03-31
    13F 7,468 shares
    Change vs previous 13F -15,725 shares

    0.01% of the 13F portfolio, value $344,125.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,468 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 23,193 shares
    Change vs previous 13F +10,444 shares

    0.01% of the 13F portfolio, value $872,984.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 19,063 shares
    • Walleye Capital LLC: 4,130 shares

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

  8. period ended2024-09-30
    13F 12,749 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $516,972.

    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: 12,749 shares

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