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Walleye Capital LLC: IBN position timeline

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

Walleye Capital LLC held 5,662 IBN 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 5,662 shares
    Change vs previous 13F -7,177 shares

    <0.01% of the 13F portfolio, value $164,368.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,662 shares
    • Walleye Capital LLC: 0 shares

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

  2. period ended2026-03-31
    13F/A 12,839 shares
    Change vs previous 13F -90,013 shares

    <0.01% of the 13F portfolio, value $332,530.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 12,839 shares

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

  3. period ended2025-12-31
    13F 102,852 shares
    Change vs previous 13F -63,026 shares

    0.01% of the 13F portfolio, value $3,064,990.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 93,295 shares
    • Walleye Capital LLC: 9,557 shares

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

  4. period ended2025-09-30
    13F 165,878 shares
    Change vs previous 13F -15,634 shares

    0.08% of the 13F portfolio, value $5,014,492.

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

    • Walleye Trading LLC: 165,878 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2025-06-30
    13F 181,512 shares
    Change vs previous 13F -136,580 shares

    0.04% of the 13F portfolio, value $6,106,064.

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

    • Walleye Trading LLC: 176,798 shares
    • Walleye Capital LLC: 4,714 shares

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

  6. period ended2025-03-31
    13F 318,092 shares
    Change vs previous 13F +302,333 shares

    0.08% of the 13F portfolio, value $10,026,260.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 314,007 shares
    • Walleye Capital LLC: 4,085 shares

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

  7. period ended2024-12-31
    13F 15,759 shares
    Change vs previous 13F +4,194 shares

    0.01% of the 13F portfolio, value $470,564.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,759 shares
    • Walleye Capital LLC: 0 shares

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

  8. period ended2024-09-30
    13F 11,565 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $345,215.

    13F-HR 0001172661-24-004791 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).