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Disclosery

Walleye Capital LLC: FNV position timeline

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

Walleye Capital LLC held 2,115 FNV 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 2,115 shares
    Change vs previous 13F -10,308 shares

    <0.01% of the 13F portfolio, value $440,850.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,073 shares
    • Walleye Capital LLC: 1,042 shares

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

  2. period ended2026-03-31
    13F/A 12,423 shares
    Change vs previous 13F -6,289 shares

    0.01% of the 13F portfolio, value $3,069,103.

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

    • Walleye Trading LLC: 9,712 shares
    • Walleye Capital LLC: 2,711 shares

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

  3. period ended2025-12-31
    13F 18,712 shares
    Change vs previous 13F +18,712 shares

    0.02% of the 13F portfolio, value $3,878,624.

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

    • Walleye Trading LLC: 11,434 shares
    • Walleye Capital LLC: 7,278 shares

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -42 shares

    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).

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

  5. period ended2025-06-30
    13F 42 shares
    Change vs previous 13F -247 shares

    <0.01% of the 13F portfolio, value $6,885.

    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 289 shares
    Change vs previous 13F -15,054 shares

    <0.01% of the 13F portfolio, value $45,535.

    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: 289 shares

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

  7. period ended2024-12-31
    13F 15,343 shares
    Change vs previous 13F -18,760 shares

    0.01% of the 13F portfolio, value $1,804,183.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,871 shares
    • Walleye Capital LLC: 7,472 shares

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

  8. period ended2024-09-30
    13F 34,103 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,237,298.

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

    • Walleye Trading LLC: 10,303 shares
    • Walleye Capital LLC: 23,800 shares

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