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Walleye Capital LLC: HLT position timeline

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

Walleye Capital LLC held 33,466 HLT 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 33,466 shares
    Change vs previous 13F -98,317 shares

    0.04% of the 13F portfolio, value $11,059,174.

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

    • Walleye Trading LLC: 27,551 shares
    • Walleye Capital LLC: 5,915 shares

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

  2. period ended2026-03-31
    13F/A 131,783 shares
    Change vs previous 13F -23,611 shares

    0.19% of the 13F portfolio, value $40,072,575.

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

    • Walleye Trading LLC: 60,088 shares
    • Walleye Capital LLC: 71,695 shares

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

  3. period ended2025-12-31
    13F 155,394 shares
    Change vs previous 13F +127,014 shares

    0.19% of the 13F portfolio, value $44,636,927.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 61,447 shares
    • Walleye Capital LLC: 93,947 shares

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

  4. period ended2025-09-30
    13F 28,380 shares
    Change vs previous 13F -21,101 shares

    0.04% of the 13F portfolio, value $7,362,907.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 19,453 shares
    • Walleye Capital LLC: 8,927 shares

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

  5. period ended2025-06-30
    13F 49,481 shares
    Change vs previous 13F -4,743 shares

    0.09% of the 13F portfolio, value $13,178,769.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 37,425 shares
    • Walleye Capital LLC: 12,056 shares

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

  6. period ended2025-03-31
    13F 54,224 shares
    Change vs previous 13F +5,650 shares

    0.1% of the 13F portfolio, value $12,338,671.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,048 shares
    • Walleye Capital LLC: 49,176 shares

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

  7. period ended2024-12-31
    13F 48,574 shares
    Change vs previous 13F +22,641 shares

    0.08% of the 13F portfolio, value $12,005,550.

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

    • Walleye Trading LLC: 2,983 shares
    • Walleye Capital LLC: 45,591 shares

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

  8. period ended2024-09-30
    13F 25,933 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,977,557.

    13F-HR 0001172661-24-004791 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).