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Disclosery

Walleye Capital LLC: FIGR position timeline

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

Walleye Capital LLC held 5,708 FIGR 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 5,708 shares
    Change vs previous 13F -135,980 shares

    <0.01% of the 13F portfolio, value $175,293.

    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 141,688 shares
    Change vs previous 13F -16,240 shares

    0.03% of the 13F portfolio, value $4,810,308.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 141,688 shares

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

  3. period ended2025-12-31
    13F 157,928 shares
    Change vs previous 13F +18,298 shares

    0.03% of the 13F portfolio, value $6,449,780.

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

    • Walleye Trading LLC: 18,195 shares
    • Walleye Capital LLC: 139,733 shares

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

  4. period ended2025-09-30
    13F 139,630 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,078,343.

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

    • Walleye Trading LLC: 5,302 shares
    • Walleye Capital LLC: 134,328 shares

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