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Walleye Capital LLC: IBKR position timeline

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

Walleye Capital LLC held 746,202 IBKR 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 746,202 shares
    Change vs previous 13F +735,934 shares

    0.23% of the 13F portfolio, value $64,949,423.

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

    • Walleye Trading LLC: 24,813 shares
    • Walleye Capital LLC: 721,389 shares

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

  2. period ended2026-03-31
    13F/A 10,268 shares
    Change vs previous 13F -86,439 shares

    <0.01% of the 13F portfolio, value $688,675.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 96,707 shares
    Change vs previous 13F +2,771 shares

    0.04% of the 13F portfolio, value $6,219,227.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 93,936 shares
    Change vs previous 13F +72,585 shares

    0.05% of the 13F portfolio, value $6,463,736.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 93,936 shares

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

  5. period ended2025-06-30
    13F 21,351 shares
    Change vs previous 13F -7,524 shares

    0.03% of the 13F portfolio, value $1,183,059.

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

    • Walleye Trading LLC: 21,351 shares
    • Walleye Capital LLC: 0 shares

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

  6. period ended2025-03-31
    13F 28,875 shares
    Change vs previous 13F -20,173 shares

    0.04% of the 13F portfolio, value $4,781,411.

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

    • Walleye Trading LLC: 13,726 shares
    • Walleye Capital LLC: 15,149 shares

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

  7. period ended2024-12-31
    13F 49,048 shares
    Change vs previous 13F -51,026 shares

    0.06% of the 13F portfolio, value $8,665,310.

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

    • Walleye Trading LLC: 11,572 shares
    • Walleye Capital LLC: 37,476 shares

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

  8. period ended2024-09-30
    13F 100,074 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $13,946,312.

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

    • Walleye Trading LLC: 15,351 shares
    • Walleye Capital LLC: 84,723 shares

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