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Disclosery

Walleye Capital LLC: FEZ position timeline

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

Walleye Capital LLC held 0 FEZ shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -3,341 shares

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

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 3,341 shares
    Change vs previous 13F -21,133 shares

    0.01% of the 13F portfolio, value $181,784.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,341 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2024-12-31
    13F 24,474 shares
    Change vs previous 13F +10,276 shares

    0.01% of the 13F portfolio, value $1,178,423.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 24,471 shares
    • Walleye Capital LLC: 3 shares

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

  4. period ended2024-09-30
    13F 14,198 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $755,902.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,198 shares
    • Walleye Capital LLC: 1,000 shares

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