Walleye Capital LLC: F position timeline

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

Walleye Capital LLC held 1,005,897 F shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 1,005,897 shares
Change vs previous 13F +716,264 shares
0.05% of the 13F portfolio, value $13,981,969.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 610,634 shares
- Walleye Capital LLC: 395,263 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 289,633 shares
Change vs previous 13F +222,589 shares
0.02% of the 13F portfolio, value $3,342,365.
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: 253,605 shares
- Walleye Capital LLC: 36,028 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 67,044 shares
Change vs previous 13F -402,759 shares
0.01% of the 13F portfolio, value $879,617.
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: 0 shares
- Walleye Capital LLC: 67,044 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 469,803 shares
Change vs previous 13F -49,577 shares
0.03% of the 13F portfolio, value $5,618,844.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 1 shares
- Walleye Capital LLC: 469,802 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 519,380 shares
Change vs previous 13F +103,232 shares
0.04% of the 13F portfolio, value $5,635,273.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 1 shares
- Walleye Capital LLC: 519,379 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 416,148 shares
Change vs previous 13F -580,812 shares
0.03% of the 13F portfolio, value $4,173,964.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 1 shares
- Walleye Capital LLC: 416,147 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 996,960 shares
Change vs previous 13F +6,772 shares
0.06% of the 13F portfolio, value $9,869,905.
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: 100,625 shares
- Walleye Capital LLC: 896,335 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 990,188 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $10,456,386.
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: 410,746 shares
- Walleye Capital LLC: 579,442 shares
Acceptance time not in the bulk data set (spec §4.2).