Walleye Capital LLC: GOOS position timeline

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

Walleye Capital LLC held 26,231 GOOS 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 26,231 shares
Change vs previous 13F +15,022 shares
<0.01% of the 13F portfolio, value $249,457.
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: 4,766 shares
- Walleye Capital LLC: 21,465 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 11,209 shares
Change vs previous 13F -4,090 shares
<0.01% of the 13F portfolio, value $122,962.
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: 10,590 shares
- Walleye Capital LLC: 619 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 15,299 shares
Change vs previous 13F -8,771 shares
<0.01% of the 13F portfolio, value $198,122.
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: 6,043 shares
- Walleye Capital LLC: 9,256 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 24,070 shares
Change vs previous 13F -246,179 shares
<0.01% of the 13F portfolio, value $331,925.
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: 24,070 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 270,249 shares
Change vs previous 13F +244,781 shares
0.02% of the 13F portfolio, value $3,024,087.
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: 12,840 shares
- Walleye Capital LLC: 257,409 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 25,468 shares
Change vs previous 13F -1,040 shares
<0.01% of the 13F portfolio, value $202,471.
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: 0 shares
- Walleye Capital LLC: 25,468 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 26,508 shares
Change vs previous 13F +23,645 shares
<0.01% of the 13F portfolio, value $265,875.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 781 shares
- Walleye Capital LLC: 25,727 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 2,863 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $35,873.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 2,863 shares
Acceptance time not in the bulk data set (spec §4.2).