Walleye Capital LLC: GLD position timeline

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

Walleye Capital LLC held 0 GLD shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

period ended2026-03-31
13F/A 0 shares
Change vs previous 13F -33,182 shares
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: 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.
period ended2025-12-31
13F 33,182 shares
Change vs previous 13F -113,377 shares
0.06% of the 13F portfolio, value $13,150,358.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 32,746 shares
- Walleye Capital LLC: 436 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 146,559 shares
Change vs previous 13F +8,072 shares
0.28% of the 13F portfolio, value $52,097,328.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 116,012 shares
- Walleye Capital LLC: 30,547 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 138,487 shares
Change vs previous 13F +27,396 shares
0.39% of the 13F portfolio, value $42,214,992.
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: 0 shares
- Walleye Capital LLC: 138,487 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 111,091 shares
Change vs previous 13F -22,900 shares
0.26% of the 13F portfolio, value $32,009,761.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 91,208 shares
- Walleye Capital LLC: 19,883 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 133,991 shares
Change vs previous 13F +15,381 shares
0.21% of the 13F portfolio, value $32,443,241.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 112,176 shares
- Walleye Capital LLC: 21,815 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 118,610 shares
Change vs previous 13F not available
0.69% of the 13F portfolio, value $28,829,347.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).