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Walleye Capital LLC: GAP position timeline

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

Walleye Capital LLC held 66,206 GAP 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 66,206 shares
    Change vs previous 13F +66,206 shares

    <0.01% of the 13F portfolio, value $1,236,728.

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

    • Walleye Trading LLC: 11,512 shares
    • Walleye Capital LLC: 54,694 shares

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

  2. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -127,687 shares

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

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

  3. period ended2025-12-31
    13F 127,687 shares
    Change vs previous 13F -146,343 shares

    0.01% of the 13F portfolio, value $3,268,788.

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

    • Walleye Trading LLC: 7,896 shares
    • Walleye Capital LLC: 119,791 shares

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

  4. period ended2025-09-30
    13F 274,030 shares
    Change vs previous 13F -511,562 shares

    0.03% of the 13F portfolio, value $5,861,502.

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

    • Walleye Trading LLC: 177,656 shares
    • Walleye Capital LLC: 96,374 shares

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

  5. period ended2025-06-30
    13F 785,592 shares
    Change vs previous 13F -440,448 shares

    0.16% of the 13F portfolio, value $17,133,762.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 785,592 shares

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

  6. period ended2025-03-31
    13F 1,226,040 shares
    Change vs previous 13F +541,081 shares

    0.2% of the 13F portfolio, value $25,268,684.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 75,710 shares
    • Walleye Capital LLC: 1,150,330 shares

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

  7. period ended2024-12-31
    13F 684,959 shares
    Change vs previous 13F -358,633 shares

    0.15% of the 13F portfolio, value $16,185,581.

    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 1,043,592 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $23,011,204.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,043,592 shares

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