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Walleye Capital LLC: HWM position timeline

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

Walleye Capital LLC held 319,658 HWM 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 319,658 shares
    Change vs previous 13F +92,989 shares

    0.3% of the 13F portfolio, value $85,943,250.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 28,191 shares
    • Walleye Capital LLC: 291,467 shares

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

  2. period ended2026-03-31
    13F/A 226,669 shares
    Change vs previous 13F +213,259 shares

    0.25% of the 13F portfolio, value $52,238,137.

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

    • Walleye Trading LLC: 36,742 shares
    • Walleye Capital LLC: 189,927 shares

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

  3. period ended2025-12-31
    13F 13,410 shares
    Change vs previous 13F -10,654 shares

    0.01% of the 13F portfolio, value $2,749,318.

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

    • Walleye Trading LLC: 5,000 shares
    • Walleye Capital LLC: 8,410 shares

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

  4. period ended2025-09-30
    13F 24,064 shares
    Change vs previous 13F +14,773 shares

    0.03% of the 13F portfolio, value $4,722,078.

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

    • Walleye Trading LLC: 23,676 shares
    • Walleye Capital LLC: 388 shares

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

  5. period ended2025-06-30
    13F 9,291 shares
    Change vs previous 13F +5,824 shares

    0.01% of the 13F portfolio, value $1,729,334.

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

    • Walleye Trading LLC: 8,841 shares
    • Walleye Capital LLC: 450 shares

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

  6. period ended2025-03-31
    13F 3,467 shares
    Change vs previous 13F -1,634 shares

    <0.01% of the 13F portfolio, value $449,774.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 5,101 shares
    Change vs previous 13F -3,003 shares

    0.01% of the 13F portfolio, value $557,896.

    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: 5,101 shares

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

  8. period ended2024-09-30
    13F 8,104 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $812,426.

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

    • Walleye Trading LLC: 3,343 shares
    • Walleye Capital LLC: 4,761 shares

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