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Walleye Capital LLC: FN position timeline

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

Walleye Capital LLC held 494 FN 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 494 shares
    Change vs previous 13F +235 shares

    <0.01% of the 13F portfolio, value $277,668.

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

    • Walleye Trading LLC: 100 shares
    • Walleye Capital LLC: 394 shares

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

  2. period ended2026-03-31
    13F/A 259 shares
    Change vs previous 13F -2,834 shares

    <0.01% of the 13F portfolio, value $135,074.

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

    • Walleye Trading LLC: 100 shares
    • Walleye Capital LLC: 159 shares

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

  3. period ended2025-12-31
    13F 3,093 shares
    Change vs previous 13F -3,268 shares

    0.01% of the 13F portfolio, value $1,408,181.

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

    • Walleye Trading LLC: 2,293 shares
    • Walleye Capital LLC: 800 shares

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

  4. period ended2025-09-30
    13F 6,361 shares
    Change vs previous 13F -6,844 shares

    0.01% of the 13F portfolio, value $2,319,348.

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

    • Walleye Trading LLC: 6,218 shares
    • Walleye Capital LLC: 143 shares

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

  5. period ended2025-06-30
    13F 13,205 shares
    Change vs previous 13F -35,264 shares

    0.03% of the 13F portfolio, value $3,891,249.

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

    • Walleye Trading LLC: 100 shares
    • Walleye Capital LLC: 13,105 shares

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

  6. period ended2025-03-31
    13F 48,469 shares
    Change vs previous 13F +30,629 shares

    0.08% of the 13F portfolio, value $9,573,112.

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

    • Walleye Trading LLC: 100 shares
    • Walleye Capital LLC: 48,369 shares

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

  7. period ended2024-12-31
    13F 17,840 shares
    Change vs previous 13F +15,862 shares

    0.03% of the 13F portfolio, value $3,922,659.

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

    • Walleye Trading LLC: 100 shares
    • Walleye Capital LLC: 17,740 shares

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

  8. period ended2024-09-30
    13F 1,978 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $467,678.

    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).