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Walleye Capital LLC: EXK position timeline

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

Walleye Capital LLC held 59,370 EXK 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 59,370 shares
    Change vs previous 13F -174,259 shares

    <0.01% of the 13F portfolio, value $491,584.

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

    • Walleye Trading LLC: 15,656 shares
    • Walleye Capital LLC: 43,714 shares

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

  2. period ended2026-03-31
    13F/A 233,629 shares
    Change vs previous 13F -160,992 shares

    0.01% of the 13F portfolio, value $2,175,086.

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

    • Walleye Trading LLC: 20,927 shares
    • Walleye Capital LLC: 212,702 shares

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

  3. period ended2025-12-31
    13F 394,621 shares
    Change vs previous 13F -27,110 shares

    0.02% of the 13F portfolio, value $3,709,437.

    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 421,731 shares
    Change vs previous 13F +363,025 shares

    0.03% of the 13F portfolio, value $3,306,371.

    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 58,706 shares
    Change vs previous 13F +47,485 shares

    <0.01% of the 13F portfolio, value $288,834.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 11,221 shares
    Change vs previous 13F -154,998 shares

    <0.01% of the 13F portfolio, value $47,914.

    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 166,219 shares
    Change vs previous 13F +138,091 shares

    0.01% of the 13F portfolio, value $608,362.

    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 28,128 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $110,824.

    13F-HR 0001172661-24-004791 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).