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Walleye Capital LLC: FND position timeline

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

Walleye Capital LLC held 192,037 FND 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 192,037 shares
    Change vs previous 13F -815,044 shares

    0.04% of the 13F portfolio, value $11,399,316.

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

    • Walleye Trading LLC: 75,287 shares
    • Walleye Capital LLC: 116,750 shares

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

  2. period ended2026-03-31
    13F/A 1,007,081 shares
    Change vs previous 13F +901,247 shares

    0.24% of the 13F portfolio, value $51,159,715.

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

    • Walleye Trading LLC: 179,265 shares
    • Walleye Capital LLC: 827,816 shares

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

  3. period ended2025-12-31
    13F 105,834 shares
    Change vs previous 13F -180,384 shares

    0.03% of the 13F portfolio, value $6,444,232.

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

    • Walleye Trading LLC: 20,945 shares
    • Walleye Capital LLC: 84,889 shares

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

  4. period ended2025-09-30
    13F 286,218 shares
    Change vs previous 13F +146,063 shares

    0.17% of the 13F portfolio, value $21,094,267.

    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 140,155 shares
    Change vs previous 13F +133,989 shares

    0.1% of the 13F portfolio, value $10,646,174.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 140,155 shares

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

  6. period ended2025-03-31
    13F 6,166 shares
    Change vs previous 13F -21,191 shares

    <0.01% of the 13F portfolio, value $496,178.

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

    • Walleye Trading LLC: 498 shares
    • Walleye Capital LLC: 5,668 shares

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

  7. period ended2024-12-31
    13F 27,357 shares
    Change vs previous 13F -110,206 shares

    0.03% of the 13F portfolio, value $2,727,493.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 27,357 shares

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

  8. period ended2024-09-30
    13F 137,563 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $17,081,197.

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

    • Walleye Trading LLC: 2,232 shares
    • Walleye Capital LLC: 135,331 shares

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