Skip to content
Disclosery

Walleye Capital LLC: FIG position timeline

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

Walleye Capital LLC held 510,612 FIG 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 510,612 shares
    Change vs previous 13F +349,140 shares

    0.03% of the 13F portfolio, value $9,236,971.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 114,715 shares
    • Walleye Capital LLC: 395,897 shares

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

  2. period ended2026-03-31
    13F/A 161,472 shares
    Change vs previous 13F -42,206 shares

    0.02% of the 13F portfolio, value $3,413,518.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,190 shares
    • Walleye Capital LLC: 146,282 shares

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

  3. period ended2025-12-31
    13F 203,678 shares
    Change vs previous 13F +196,496 shares

    0.03% of the 13F portfolio, value $7,611,447.

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

    • Walleye Trading LLC: 79,332 shares
    • Walleye Capital LLC: 124,346 shares

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

  4. period ended2025-09-30
    13F 7,182 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $372,530.

    13F-HR 0001172661-25-005015 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).