Walleye Capital LLC: FAST position timeline

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

Walleye Capital LLC held 669 FAST 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 669 shares
Change vs previous 13F -29,713 shares
<0.01% of the 13F portfolio, value $32,132.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 669 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 30,382 shares
Change vs previous 13F -62,668 shares
0.01% of the 13F portfolio, value $1,409,725.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 9,398 shares
- Walleye Capital LLC: 20,984 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 93,050 shares
Change vs previous 13F +29,718 shares
0.02% of the 13F portfolio, value $3,734,097.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 49,100 shares
- Walleye Capital LLC: 43,950 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 63,332 shares
Change vs previous 13F -77,070 shares
0.02% of the 13F portfolio, value $3,105,802.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 40,242 shares
- Walleye Capital LLC: 23,090 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 140,402 shares
Change vs previous 13F +122,110 shares
0.04% of the 13F portfolio, value $5,896,884.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 113,499 shares
- Walleye Capital LLC: 26,903 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 18,292 shares
Change vs previous 13F -7,620 shares
0.01% of the 13F portfolio, value $1,418,544.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 16,497 shares
- Walleye Capital LLC: 1,795 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 25,912 shares
Change vs previous 13F -34,568 shares
0.01% of the 13F portfolio, value $1,863,332.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 19,476 shares
- Walleye Capital LLC: 6,436 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 60,480 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $4,319,482.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 49,135 shares
- Walleye Capital LLC: 11,345 shares
Acceptance time not in the bulk data set (spec §4.2).