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Walleye Capital LLC: FANG position timeline

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

Walleye Capital LLC held 4,700 FANG 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 4,700 shares
    Change vs previous 13F -4,204 shares

    <0.01% of the 13F portfolio, value $826,166.

    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 8,904 shares
    Change vs previous 13F -1,300 shares

    0.01% of the 13F portfolio, value $1,761,122.

    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 10,204 shares
    Change vs previous 13F +3,065 shares

    0.01% of the 13F portfolio, value $1,533,967.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 10,204 shares

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

  4. period ended2025-09-30
    13F 7,139 shares
    Change vs previous 13F -17,977 shares

    0.01% of the 13F portfolio, value $1,021,591.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,077 shares
    • Walleye Capital LLC: 5,062 shares

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

  5. period ended2025-06-30
    13F 25,116 shares
    Change vs previous 13F +15,852 shares

    0.02% of the 13F portfolio, value $3,450,938.

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

    • Walleye Trading LLC: 675 shares
    • Walleye Capital LLC: 24,441 shares

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

  6. period ended2025-03-31
    13F 9,264 shares
    Change vs previous 13F -1,261 shares

    0.02% of the 13F portfolio, value $1,481,128.

    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 10,525 shares
    Change vs previous 13F -52,654 shares

    0.02% of the 13F portfolio, value $1,724,311.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 10,525 shares

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

  8. period ended2024-09-30
    13F 63,179 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $10,892,060.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,842 shares
    • Walleye Capital LLC: 45,337 shares

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