Walleye Capital LLC: FRSH position timeline

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

Walleye Capital LLC held 136,830 FRSH shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 136,830 shares
Change vs previous 13F -1,110,825 shares
<0.01% of the 13F portfolio, value $1,384,719.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 20,595 shares
- Walleye Capital LLC: 116,235 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 1,247,655 shares
Change vs previous 13F +1,145,085 shares
0.06% of the 13F portfolio, value $10,018,670.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 1,247,655 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 102,570 shares
Change vs previous 13F +3,415 shares
0.01% of the 13F portfolio, value $1,256,483.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 54,226 shares
- Walleye Capital LLC: 48,344 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 99,155 shares
Change vs previous 13F +88,736 shares
0.01% of the 13F portfolio, value $1,167,054.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 35,348 shares
- Walleye Capital LLC: 63,807 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 10,419 shares
Change vs previous 13F +335 shares
<0.01% of the 13F portfolio, value $155,347.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 10,419 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 10,084 shares
Change vs previous 13F -120,844 shares
<0.01% of the 13F portfolio, value $142,285.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 10,084 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 130,928 shares
Change vs previous 13F -352,260 shares
0.01% of the 13F portfolio, value $2,117,106.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 34,805 shares
- Walleye Capital LLC: 96,123 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 483,188 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $5,546,999.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 672 shares
- Walleye Capital LLC: 482,516 shares
Acceptance time not in the bulk data set (spec §4.2).