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Walleye Capital LLC: FIVE position timeline

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

Walleye Capital LLC held 212,382 FIVE 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 212,382 shares
    Change vs previous 13F +90,767 shares

    0.18% of the 13F portfolio, value $38,184,160.

    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 121,615 shares
    Change vs previous 13F +97,178 shares

    0.17% of the 13F portfolio, value $27,786,595.

    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 24,437 shares
    Change vs previous 13F -122,691 shares

    0.03% of the 13F portfolio, value $4,602,953.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 147,128 shares
    Change vs previous 13F -35,984 shares

    0.18% of the 13F portfolio, value $22,760,702.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 147,128 shares

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

  5. period ended2025-06-30
    13F 183,112 shares
    Change vs previous 13F +135,796 shares

    0.16% of the 13F portfolio, value $24,020,632.

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

    • Walleye Trading LLC: 20,156 shares
    • Walleye Capital LLC: 162,956 shares

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

  6. period ended2025-03-31
    13F 47,316 shares
    Change vs previous 13F +44,325 shares

    0.04% of the 13F portfolio, value $3,545,151.

    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 2,991 shares
    Change vs previous 13F -32,202 shares

    <0.01% of the 13F portfolio, value $313,935.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 35,193 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,109,302.

    13F-HR 0001172661-24-004791 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).