Walleye Capital LLC: IBIT position timeline

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

Walleye Capital LLC held 8,542,544 IBIT 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 8,542,544 shares
Change vs previous 13F +2,474,886 shares
1.01% of the 13F portfolio, value $284,381,290.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 2,113,993 shares
- Walleye Capital LLC: 6,428,551 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 6,067,658 shares
Change vs previous 13F +3,456,040 shares
1.1% of the 13F portfolio, value $233,119,420.
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: 1,750,103 shares
- Walleye Capital LLC: 4,317,555 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,611,618 shares
Change vs previous 13F +951,649 shares
0.55% of the 13F portfolio, value $129,666,834.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 1,482,578 shares
- Walleye Capital LLC: 1,129,040 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,659,969 shares
Change vs previous 13F +1,381,754 shares
0.58% of the 13F portfolio, value $107,897,985.
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: 1,195,048 shares
- Walleye Capital LLC: 464,921 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 278,215 shares
Change vs previous 13F +173,004 shares
0.11% of the 13F portfolio, value $17,029,540.
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: 113,228 shares
- Walleye Capital LLC: 164,987 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 105,211 shares
Change vs previous 13F +96,012 shares
0.14% of the 13F portfolio, value $4,924,927.
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: 105,211 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 9,199 shares
Change vs previous 13F -3,759 shares
<0.01% of the 13F portfolio, value $488,007.
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: 6,369 shares
- Walleye Capital LLC: 2,830 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 12,958 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $468,173.
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: 12,958 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).