Walleye Capital LLC: H position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on H, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 958 H shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 958 sharesChange vs previous 13F +958 shares
<0.01% of the 13F portfolio, value $185,699.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 358 shares
- Walleye Capital LLC: 600 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F/A 0 sharesChange vs previous 13F -1,502 shares
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 1,502 sharesChange vs previous 13F -703 shares
<0.01% of the 13F portfolio, value $240,801.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,205 sharesChange vs previous 13F +2,013 shares
<0.01% of the 13F portfolio, value $312,956.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 192 sharesChange vs previous 13F +192 shares
<0.01% of the 13F portfolio, value $26,813.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -3,064 shares
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 3,064 sharesChange vs previous 13F -7,089 shares
<0.01% of the 13F portfolio, value $480,987.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 3,064 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 10,153 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $1,545,287.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 2,678 shares
- Walleye Capital LLC: 7,475 shares
Acceptance time not in the bulk data set (spec §4.2).