Skip to content
Disclosery

Walleye Capital LLC: HCC position timeline

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

Walleye Capital LLC held 2,177 HCC shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,177 shares
    Change vs previous 13F -15,671 shares

    <0.01% of the 13F portfolio, value $176,685.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,959 shares
    • Walleye Capital LLC: 218 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 17,848 shares
    Change vs previous 13F +12,387 shares

    0.01% of the 13F portfolio, value $1,662,541.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,675 shares
    • Walleye Capital LLC: 14,173 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,461 shares
    Change vs previous 13F +5,461 shares

    <0.01% of the 13F portfolio, value $481,496.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,149 shares
    • Walleye Capital LLC: 2,312 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,750 shares

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 1,750 shares
    Change vs previous 13F -20,861 shares

    <0.01% of the 13F portfolio, value $80,203.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,750 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 22,611 shares
    Change vs previous 13F -29,514 shares

    0.01% of the 13F portfolio, value $1,078,997.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 12,196 shares
    • Walleye Capital LLC: 10,415 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,125 shares
    Change vs previous 13F -10,781 shares

    0.02% of the 13F portfolio, value $2,827,260.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,048 shares
    • Walleye Capital LLC: 49,077 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 62,906 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,019,693.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 62,906 shares

    Acceptance time not in the bulk data set (spec §4.2).