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Walleye Capital LLC: EYE position timeline

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

Walleye Capital LLC held 5,937 EYE 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 5,937 shares
    Change vs previous 13F -274,047 shares

    <0.01% of the 13F portfolio, value $112,862.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,937 shares
    • Walleye Capital LLC: 0 shares

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

  2. period ended2026-03-31
    13F/A 279,984 shares
    Change vs previous 13F +38,703 shares

    0.04% of the 13F portfolio, value $7,251,586.

    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 241,281 shares
    Change vs previous 13F +210,077 shares

    0.04% of the 13F portfolio, value $6,229,875.

    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 31,204 shares
    Change vs previous 13F -54,250 shares

    0.01% of the 13F portfolio, value $910,845.

    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: 31,204 shares

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

  5. period ended2025-06-30
    13F 85,454 shares
    Change vs previous 13F +71,197 shares

    0.01% of the 13F portfolio, value $1,966,296.

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

    • Walleye Trading LLC: 58,327 shares
    • Walleye Capital LLC: 27,127 shares

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

  6. period ended2025-03-31
    13F 14,257 shares
    Change vs previous 13F -137,945 shares

    <0.01% of the 13F portfolio, value $182,204.

    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 152,202 shares
    Change vs previous 13F +141,056 shares

    0.02% of the 13F portfolio, value $1,585,945.

    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 11,146 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $121,603.

    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).