Walleye Capital LLC: HR position timeline

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

Walleye Capital LLC held 26,820 HR 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 26,820 shares
Change vs previous 13F +26,820 shares
0.01% of the 13F portfolio, value $540,959.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -132,362 shares
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: 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 ended2024-09-30
13F 132,362 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,402,370.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 79,213 shares
- Walleye Capital LLC: 53,149 shares
Acceptance time not in the bulk data set (spec §4.2).