Walleye Capital LLC: IBTA position timeline

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

Walleye Capital LLC held 0 IBTA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

period ended2025-09-30
13F 0 shares
Change vs previous 13F -62,057 shares
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: 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 ended2025-06-30
13F 62,057 shares
Change vs previous 13F +35,986 shares
0.02% of the 13F portfolio, value $2,271,287.
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: 13,531 shares
- Walleye Capital LLC: 48,526 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 26,071 shares
Change vs previous 13F +26,071 shares
0.01% of the 13F portfolio, value $1,100,196.
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: 15,750 shares
- Walleye Capital LLC: 10,321 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 0 shares
Change vs previous 13F not available
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.