Walleye Capital LLC: GWRE position timeline

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

Walleye Capital LLC held 91,142 GWRE 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 91,142 shares
Change vs previous 13F +59,339 shares
0.05% of the 13F portfolio, value $11,215,023.
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: 0 shares
- Walleye Capital LLC: 91,142 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 31,803 shares
Change vs previous 13F +12,596 shares
0.02% of the 13F portfolio, value $4,756,457.
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: 21,462 shares
- Walleye Capital LLC: 10,341 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 19,207 shares
Change vs previous 13F +13,199 shares
0.02% of the 13F portfolio, value $3,860,799.
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: 6,738 shares
- Walleye Capital LLC: 12,469 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 6,008 shares
Change vs previous 13F -1,337 shares
0.01% of the 13F portfolio, value $1,380,999.
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: 5,878 shares
- Walleye Capital LLC: 130 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 7,345 shares
Change vs previous 13F -6,521 shares
0.02% of the 13F portfolio, value $1,729,380.
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: 7,345 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 13,866 shares
Change vs previous 13F -10,452 shares
0.02% of the 13F portfolio, value $2,597,934.
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: 8,114 shares
- Walleye Capital LLC: 5,752 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 24,318 shares
Change vs previous 13F +13,216 shares
0.03% of the 13F portfolio, value $4,099,528.
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: 15,307 shares
- Walleye Capital LLC: 9,011 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 11,102 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $2,031,000.
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: 3,521 shares
- Walleye Capital LLC: 7,581 shares
Acceptance time not in the bulk data set (spec §4.2).