Skip to content
Disclosery

Walleye Capital LLC: FTI position timeline

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

Walleye Capital LLC held 52,259 FTI 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 52,259 shares
    Change vs previous 13F -81,168 shares

    0.01% of the 13F portfolio, value $3,464,771.

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

    • Walleye Trading LLC: 46,361 shares
    • Walleye Capital LLC: 5,898 shares

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

  2. period ended2026-03-31
    13F/A 133,427 shares
    Change vs previous 13F -55,180 shares

    0.04% of the 13F portfolio, value $9,223,809.

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

    • Walleye Trading LLC: 26,704 shares
    • Walleye Capital LLC: 106,723 shares

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

  3. period ended2025-12-31
    13F 188,607 shares
    Change vs previous 13F +71,626 shares

    0.04% of the 13F portfolio, value $8,404,328.

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

    • Walleye Trading LLC: 8,552 shares
    • Walleye Capital LLC: 180,055 shares

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

  4. period ended2025-09-30
    13F 116,981 shares
    Change vs previous 13F +110,503 shares

    0.04% of the 13F portfolio, value $4,614,900.

    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).

  5. period ended2025-06-30
    13F 6,478 shares
    Change vs previous 13F -149,632 shares

    <0.01% of the 13F portfolio, value $223,102.

    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 156,110 shares
    Change vs previous 13F +146,137 shares

    0.05% of the 13F portfolio, value $4,947,126.

    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: 156,110 shares

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

  7. period ended2024-12-31
    13F 9,973 shares
    Change vs previous 13F -97,312 shares

    <0.01% of the 13F portfolio, value $288,619.

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

    • Walleye Trading LLC: 5,233 shares
    • Walleye Capital LLC: 4,740 shares

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

  8. period ended2024-09-30
    13F 107,285 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,814,086.

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

    • Walleye Trading LLC: 5,233 shares
    • Walleye Capital LLC: 102,052 shares

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