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Walleye Capital LLC: FLS position timeline

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

Walleye Capital LLC held 10,455 FLS 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 10,455 shares
    Change vs previous 13F -84,786 shares

    <0.01% of the 13F portfolio, value $775,343.

    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: 10,455 shares

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

  2. period ended2026-03-31
    13F/A 95,241 shares
    Change vs previous 13F +95,240 shares

    0.03% of the 13F portfolio, value $7,001,166.

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

    • Walleye Trading LLC: 833 shares
    • Walleye Capital LLC: 94,408 shares

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

  3. period ended2025-12-31
    13F 1 shares
    Change vs previous 13F -11,696 shares

    <0.01% of the 13F portfolio, value $69.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1 shares

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

  4. period ended2025-09-30
    13F 11,697 shares
    Change vs previous 13F -157,551 shares

    0.01% of the 13F portfolio, value $621,579.

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

    • Walleye Trading LLC: 11,697 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2025-06-30
    13F 169,248 shares
    Change vs previous 13F +139,341 shares

    0.06% of the 13F portfolio, value $8,860,132.

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

    • Walleye Trading LLC: 11,881 shares
    • Walleye Capital LLC: 157,367 shares

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

  6. period ended2025-03-31
    13F 29,907 shares
    Change vs previous 13F -277,842 shares

    0.01% of the 13F portfolio, value $1,460,658.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 22,048 shares
    • Walleye Capital LLC: 7,859 shares

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

  7. period ended2024-12-31
    13F 307,749 shares
    Change vs previous 13F +297,575 shares

    0.17% of the 13F portfolio, value $17,701,722.

    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 10,174 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $525,894.

    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: 10,174 shares

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