Walleye Capital LLC: FWRD position timeline

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

Walleye Capital LLC held 50,802 FWRD 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 50,802 shares
Change vs previous 13F +24,632 shares
<0.01% of the 13F portfolio, value $686,335.
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: 0 shares
- Walleye Capital LLC: 50,802 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 26,170 shares
Change vs previous 13F -282,684 shares
0.01% of the 13F portfolio, value $437,301.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 26,170 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 308,854 shares
Change vs previous 13F +119,693 shares
0.03% of the 13F portfolio, value $7,721,350.
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: 21,760 shares
- Walleye Capital LLC: 287,094 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 189,161 shares
Change vs previous 13F +179,802 shares
0.04% of the 13F portfolio, value $4,850,088.
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: 0 shares
- Walleye Capital LLC: 189,161 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 9,359 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $229,670.
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
Acceptance time not in the bulk data set (spec §4.2).