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Walleye Capital LLC: FSLY position timeline

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

Walleye Capital LLC held 23,018 FSLY 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 23,018 shares
    Change vs previous 13F -89,453 shares

    <0.01% of the 13F portfolio, value $422,610.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 112,471 shares
    Change vs previous 13F +32,369 shares

    0.02% of the 13F portfolio, value $3,268,407.

    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: 112,471 shares

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

  3. period ended2025-12-31
    13F 80,102 shares
    Change vs previous 13F +4,220 shares

    <0.01% of the 13F portfolio, value $815,438.

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

    • Walleye Trading LLC: 10,694 shares
    • Walleye Capital LLC: 69,408 shares

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

  4. period ended2025-09-30
    13F 75,882 shares
    Change vs previous 13F -300,290 shares

    <0.01% of the 13F portfolio, value $648,791.

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

    • Walleye Trading LLC: 55,111 shares
    • Walleye Capital LLC: 20,771 shares

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

  5. period ended2025-06-30
    13F 376,172 shares
    Change vs previous 13F +264,346 shares

    0.02% of the 13F portfolio, value $2,655,775.

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

    • Walleye Trading LLC: 81,092 shares
    • Walleye Capital LLC: 295,080 shares

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

  6. period ended2025-03-31
    13F 111,826 shares
    Change vs previous 13F -191,317 shares

    0.01% of the 13F portfolio, value $707,859.

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

    • Walleye Trading LLC: 71,821 shares
    • Walleye Capital LLC: 40,005 shares

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

  7. period ended2024-12-31
    13F 303,143 shares
    Change vs previous 13F +66,057 shares

    0.02% of the 13F portfolio, value $2,861,670.

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

    • Walleye Trading LLC: 122,265 shares
    • Walleye Capital LLC: 180,878 shares

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

  8. period ended2024-09-30
    13F 237,086 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,794,741.

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

    • Walleye Trading LLC: 54,586 shares
    • Walleye Capital LLC: 182,500 shares

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