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Walleye Capital LLC: FOUR position timeline

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

Walleye Capital LLC held 243,762 FOUR 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 243,762 shares
    Change vs previous 13F +243,402 shares

    0.04% of the 13F portfolio, value $11,856,583.

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

    • Walleye Trading LLC: 16,757 shares
    • Walleye Capital LLC: 227,005 shares

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

  2. period ended2026-03-31
    13F/A 360 shares
    Change vs previous 13F -122,202 shares

    <0.01% of the 13F portfolio, value $15,743.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 360 shares

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

  3. period ended2025-12-31
    13F 122,562 shares
    Change vs previous 13F +61,218 shares

    0.03% of the 13F portfolio, value $7,717,729.

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

    • Walleye Trading LLC: 92,676 shares
    • Walleye Capital LLC: 29,886 shares

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

  4. period ended2025-09-30
    13F 61,344 shares
    Change vs previous 13F -25,054 shares

    0.03% of the 13F portfolio, value $4,748,026.

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

    • Walleye Trading LLC: 57,964 shares
    • Walleye Capital LLC: 3,380 shares

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

  5. period ended2025-06-30
    13F 86,398 shares
    Change vs previous 13F +75,787 shares

    0.06% of the 13F portfolio, value $8,562,905.

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

    • Walleye Trading LLC: 1,386 shares
    • Walleye Capital LLC: 85,012 shares

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

  6. period ended2025-03-31
    13F 10,611 shares
    Change vs previous 13F +3,608 shares

    0.01% of the 13F portfolio, value $867,025.

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

    • Walleye Trading LLC: 6,834 shares
    • Walleye Capital LLC: 3,777 shares

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

  7. period ended2024-12-31
    13F 7,003 shares
    Change vs previous 13F -3,291 shares

    0.01% of the 13F portfolio, value $726,771.

    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 10,294 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $912,048.

    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).