Walleye Capital LLC: GTLB position timeline

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

Walleye Capital LLC held 171,085 GTLB 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 171,085 shares
Change vs previous 13F +13,501 shares
0.02% of the 13F portfolio, value $5,223,225.
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: 162,658 shares
- Walleye Capital LLC: 8,427 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 157,584 shares
Change vs previous 13F -147,401 shares
0.02% of the 13F portfolio, value $3,410,118.
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: 121,561 shares
- Walleye Capital LLC: 36,023 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 304,985 shares
Change vs previous 13F -24,623 shares
0.05% of the 13F portfolio, value $11,446,087.
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: 248,959 shares
- Walleye Capital LLC: 56,026 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 329,608 shares
Change vs previous 13F +318,207 shares
0.08% of the 13F portfolio, value $14,858,729.
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: 303,050 shares
- Walleye Capital LLC: 26,558 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 11,401 shares
Change vs previous 13F +2,774 shares
0.01% of the 13F portfolio, value $514,299.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 11,401 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 8,627 shares
Change vs previous 13F +5,933 shares
<0.01% of the 13F portfolio, value $405,469.
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: 7,752 shares
- Walleye Capital LLC: 875 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,694 shares
Change vs previous 13F -112,665 shares
<0.01% of the 13F portfolio, value $151,807.
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: 0 shares
- Walleye Capital LLC: 2,694 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 115,359 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $5,945,603.
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: 65,119 shares
- Walleye Capital LLC: 50,240 shares
Acceptance time not in the bulk data set (spec §4.2).