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Disclosery

Walleye Capital LLC: FOXA position timeline

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

Walleye Capital LLC held 12,975 FOXA 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 12,975 shares
    Change vs previous 13F +12,975 shares

    0.01% of the 13F portfolio, value $676,776.

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

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

  2. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -609,970 shares

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

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

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

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

  3. period ended2025-12-31
    13F 609,970 shares
    Change vs previous 13F +87,044 shares

    0.19% of the 13F portfolio, value $44,570,508.

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

    • Walleye Trading LLC: 15,008 shares
    • Walleye Capital LLC: 594,962 shares

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

  4. period ended2025-09-30
    13F 522,926 shares
    Change vs previous 13F +93,972 shares

    0.18% of the 13F portfolio, value $32,975,714.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 85,495 shares
    • Walleye Capital LLC: 437,431 shares

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

  5. period ended2025-06-30
    13F 428,954 shares
    Change vs previous 13F -173,803 shares

    0.16% of the 13F portfolio, value $24,038,583.

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

    • Walleye Trading LLC: 19,038 shares
    • Walleye Capital LLC: 409,916 shares

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

  6. period ended2025-03-31
    13F 602,757 shares
    Change vs previous 13F +252,234 shares

    0.27% of the 13F portfolio, value $34,116,046.

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

    • Walleye Trading LLC: 252,757 shares
    • Walleye Capital LLC: 350,000 shares

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

  7. period ended2024-12-31
    13F 350,523 shares
    Change vs previous 13F +138,112 shares

    0.16% of the 13F portfolio, value $17,028,407.

    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 212,411 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $8,991,358.

    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: 212,411 shares

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