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Walleye Capital LLC: FLEX position timeline

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

Walleye Capital LLC held 160,168 FLEX 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 160,168 shares
    Change vs previous 13F +160,168 shares

    0.09% of the 13F portfolio, value $25,958,428.

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

    • Walleye Trading LLC: 7,412 shares
    • Walleye Capital LLC: 152,756 shares

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

  2. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -25,216 shares

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

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

  3. period ended2025-12-31
    13F 25,216 shares
    Change vs previous 13F -69,857 shares

    0.01% of the 13F portfolio, value $1,523,551.

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

    • Walleye Trading LLC: 24,673 shares
    • Walleye Capital LLC: 543 shares

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

  4. period ended2025-09-30
    13F 95,073 shares
    Change vs previous 13F -453,802 shares

    0.04% of the 13F portfolio, value $5,511,382.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 548,875 shares
    Change vs previous 13F +530,736 shares

    0.25% of the 13F portfolio, value $27,399,840.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 18,139 shares
    Change vs previous 13F -28,647 shares

    0.01% of the 13F portfolio, value $600,038.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 18,139 shares

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

  7. period ended2024-12-31
    13F 46,786 shares
    Change vs previous 13F -63,982 shares

    0.01% of the 13F portfolio, value $1,796,114.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 344 shares
    • Walleye Capital LLC: 46,442 shares

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

  8. period ended2024-09-30
    13F 110,768 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,702,974.

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

    • Walleye Trading LLC: 61,366 shares
    • Walleye Capital LLC: 49,402 shares

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