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Walleye Capital LLC: EXE position timeline

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

Walleye Capital LLC held 26,457 EXE 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 26,457 shares
    Change vs previous 13F -17,556 shares

    0.01% of the 13F portfolio, value $2,412,614.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,821 shares
    • Walleye Capital LLC: 14,636 shares

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

  2. period ended2026-03-31
    13F/A 44,013 shares
    Change vs previous 13F -21,426 shares

    0.03% of the 13F portfolio, value $4,831,747.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 44,013 shares

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

  3. period ended2025-12-31
    13F 65,439 shares
    Change vs previous 13F -125,378 shares

    0.03% of the 13F portfolio, value $7,221,848.

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

    • Walleye Trading LLC: 14,308 shares
    • Walleye Capital LLC: 51,131 shares

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

  4. period ended2025-09-30
    13F 190,817 shares
    Change vs previous 13F -6,610 shares

    0.16% of the 13F portfolio, value $20,272,398.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 197,427 shares
    Change vs previous 13F +100,094 shares

    0.21% of the 13F portfolio, value $23,087,113.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 197,427 shares

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

  6. period ended2025-03-31
    13F 97,333 shares
    Change vs previous 13F +85,150 shares

    0.09% of the 13F portfolio, value $10,835,110.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 29,893 shares
    • Walleye Capital LLC: 67,440 shares

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

  7. period ended2024-12-31
    13F 12,183 shares
    Change vs previous 13F +10,838 shares

    0.01% of the 13F portfolio, value $1,212,818.

    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 1,345 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $110,626.

    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: 1,345 shares

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