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Disclosery

Walleye Capital LLC: FWONK position timeline

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

Walleye Capital LLC held 231,128 FWONK 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 231,128 shares
    Change vs previous 13F +193,187 shares

    0.1% of the 13F portfolio, value $21,989,518.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 231,128 shares

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

  2. period ended2026-03-31
    13F/A 37,941 shares
    Change vs previous 13F -170,361 shares

    0.02% of the 13F portfolio, value $3,225,744.

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

    • Walleye Trading LLC: 5,837 shares
    • Walleye Capital LLC: 32,104 shares

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

  3. period ended2025-12-31
    13F 208,302 shares
    Change vs previous 13F +98,533 shares

    0.09% of the 13F portfolio, value $20,519,830.

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

    • Walleye Trading LLC: 3,536 shares
    • Walleye Capital LLC: 204,766 shares

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

  4. period ended2025-09-30
    13F 109,769 shares
    Change vs previous 13F -361,801 shares

    0.09% of the 13F portfolio, value $11,465,372.

    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 471,570 shares
    Change vs previous 13F +471,570 shares

    0.46% of the 13F portfolio, value $49,279,065.

    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 0 shares
    Change vs previous 13F -114,318 shares

    13F-HR 0001172661-25-001881 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).

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

  7. period ended2024-12-31
    13F 114,318 shares
    Change vs previous 13F -23,259 shares

    0.1% of the 13F portfolio, value $10,592,706.

    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 137,577 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $10,652,587.

    13F-HR 0001172661-24-004791 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).