Walleye Capital LLC: GLW position timeline

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

Walleye Capital LLC held 325,912 GLW 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 325,912 shares
Change vs previous 13F +92,281 shares
0.29% of the 13F portfolio, value $83,247,703.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 320,755 shares
- Walleye Capital LLC: 5,157 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 233,631 shares
Change vs previous 13F -107,436 shares
0.15% of the 13F portfolio, value $31,766,807.
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: 201,270 shares
- Walleye Capital LLC: 32,361 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 341,067 shares
Change vs previous 13F -20,694 shares
0.13% of the 13F portfolio, value $29,863,826.
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: 340,513 shares
- Walleye Capital LLC: 554 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 361,761 shares
Change vs previous 13F -34,288 shares
0.16% of the 13F portfolio, value $29,675,255.
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: 310,742 shares
- Walleye Capital LLC: 51,019 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 396,049 shares
Change vs previous 13F +34,151 shares
0.14% of the 13F portfolio, value $20,828,217.
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: 117,784 shares
- Walleye Capital LLC: 278,265 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 361,898 shares
Change vs previous 13F +231,730 shares
0.13% of the 13F portfolio, value $16,567,690.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 104,132 shares
- Walleye Capital LLC: 257,766 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 130,168 shares
Change vs previous 13F -238,960 shares
0.04% of the 13F portfolio, value $6,185,584.
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: 127,738 shares
- Walleye Capital LLC: 2,430 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 369,128 shares
Change vs previous 13F not available
0.12% of the 13F portfolio, value $16,666,130.
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
- Walleye Trading LLC: 223,017 shares
- Walleye Capital LLC: 146,111 shares
Acceptance time not in the bulk data set (spec §4.2).