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Disclosery

Walleye Capital LLC: FIX position timeline

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

Walleye Capital LLC held 7,404 FIX 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 7,404 shares
    Change vs previous 13F -2,326 shares

    0.07% of the 13F portfolio, value $14,674,358.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 7,404 shares

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

  2. period ended2026-03-31
    13F/A 9,730 shares
    Change vs previous 13F +6,592 shares

    0.06% of the 13F portfolio, value $13,417,572.

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

    • Walleye Trading LLC: 1,251 shares
    • Walleye Capital LLC: 8,479 shares

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

  3. period ended2025-12-31
    13F 3,138 shares
    Change vs previous 13F -5,015 shares

    0.01% of the 13F portfolio, value $2,928,664.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,780 shares
    • Walleye Capital LLC: 358 shares

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

  4. period ended2025-09-30
    13F 8,153 shares
    Change vs previous 13F +1,078 shares

    0.04% of the 13F portfolio, value $6,727,693.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,737 shares
    • Walleye Capital LLC: 416 shares

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

  5. period ended2025-06-30
    13F 7,075 shares
    Change vs previous 13F +7,075 shares

    0.03% of the 13F portfolio, value $3,793,685.

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

    • Walleye Trading LLC: 3,378 shares
    • Walleye Capital LLC: 3,697 shares

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

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -16,537 shares

    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).

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

  7. period ended2024-12-31
    13F 16,537 shares
    Change vs previous 13F +1,157 shares

    0.07% of the 13F portfolio, value $7,012,680.

    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 15,380 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,003,583.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 15,380 shares

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