Walleye Capital LLC: HP position timeline

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

Walleye Capital LLC held 3,113 HP 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 3,113 shares
Change vs previous 13F -728,785 shares
<0.01% of the 13F portfolio, value $101,920.
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: 2,969 shares
- Walleye Capital LLC: 144 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 731,898 shares
Change vs previous 13F +557,743 shares
0.12% of the 13F portfolio, value $26,370,285.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 11,464 shares
- Walleye Capital LLC: 720,434 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 174,155 shares
Change vs previous 13F +174,155 shares
0.02% of the 13F portfolio, value $4,994,766.
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: 4,804 shares
- Walleye Capital LLC: 169,351 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 0 shares
Change vs previous 13F -18,104 shares
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: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-06-30
13F 18,104 shares
Change vs previous 13F +18,104 shares
<0.01% of the 13F portfolio, value $274,457.
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: 7,281 shares
- Walleye Capital LLC: 10,823 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -9,349 shares
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: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 9,349 shares
Change vs previous 13F -5,004 shares
<0.01% of the 13F portfolio, value $299,355.
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: 5,415 shares
- Walleye Capital LLC: 3,934 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 14,353 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $436,618.
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: 0 shares
- Walleye Capital LLC: 14,353 shares
Acceptance time not in the bulk data set (spec §4.2).