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Walleye Capital LLC: GENI position timeline

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

Walleye Capital LLC held 23,870 GENI 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 23,870 shares
    Change vs previous 13F -23,174 shares

    <0.01% of the 13F portfolio, value $144,652.

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

    • Walleye Trading LLC: 23,052 shares
    • Walleye Capital LLC: 818 shares

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

  2. period ended2026-03-31
    13F/A 47,044 shares
    Change vs previous 13F +42,256 shares

    <0.01% of the 13F portfolio, value $208,405.

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

    • Walleye Trading LLC: 22,567 shares
    • Walleye Capital LLC: 24,477 shares

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

  3. period ended2025-12-31
    13F 4,788 shares
    Change vs previous 13F -219,959 shares

    <0.01% of the 13F portfolio, value $52,764.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,990 shares
    • Walleye Capital LLC: 1,798 shares

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

  4. period ended2025-09-30
    13F 224,747 shares
    Change vs previous 13F +224,450 shares

    0.02% of the 13F portfolio, value $2,782,368.

    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 297 shares
    Change vs previous 13F -60,867 shares

    <0.01% of the 13F portfolio, value $3,089.

    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: 297 shares

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

  6. period ended2025-03-31
    13F 61,164 shares
    Change vs previous 13F -5,628 shares

    <0.01% of the 13F portfolio, value $612,252.

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

    • Walleye Trading LLC: 7,900 shares
    • Walleye Capital LLC: 53,264 shares

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

  7. period ended2024-12-31
    13F 66,792 shares
    Change vs previous 13F +54,637 shares

    <0.01% of the 13F portfolio, value $577,751.

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

    • Walleye Trading LLC: 45,870 shares
    • Walleye Capital LLC: 20,922 shares

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

  8. period ended2024-09-30
    13F 12,155 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $95,295.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 12,155 shares
    • Walleye Capital LLC: 0 shares

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