Walleye Capital LLC: FUN position timeline

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

Walleye Capital LLC held 435,099 FUN 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 435,099 shares
Change vs previous 13F +302,599 shares
0.03% of the 13F portfolio, value $9,267,608.
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: 110,418 shares
- Walleye Capital LLC: 324,681 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 132,500 shares
Change vs previous 13F -39,599 shares
0.01% of the 13F portfolio, value $2,351,875.
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: 132,500 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 172,099 shares
Change vs previous 13F +148,380 shares
0.01% of the 13F portfolio, value $2,639,999.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 55,244 shares
- Walleye Capital LLC: 116,855 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 23,719 shares
Change vs previous 13F +765 shares
<0.01% of the 13F portfolio, value $538,896.
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: 4,768 shares
- Walleye Capital LLC: 18,951 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 22,954 shares
Change vs previous 13F -810,898 shares
<0.01% of the 13F portfolio, value $698,490.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 10,261 shares
- Walleye Capital LLC: 12,693 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 833,852 shares
Change vs previous 13F -275,497 shares
0.33% of the 13F portfolio, value $29,743,501.
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: 833,852 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,109,349 shares
Change vs previous 13F +226,324 shares
0.34% of the 13F portfolio, value $53,459,529.
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: 5,482 shares
- Walleye Capital LLC: 1,103,867 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 883,025 shares
Change vs previous 13F not available
0.26% of the 13F portfolio, value $35,594,737.
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: 5,482 shares
- Walleye Capital LLC: 877,543 shares
Acceptance time not in the bulk data set (spec §4.2).