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Disclosery

Walleye Capital LLC: IDCC position timeline

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

Walleye Capital LLC held 3,770 IDCC 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 3,770 shares
    Change vs previous 13F +2,250 shares

    <0.01% of the 13F portfolio, value $1,067,400.

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

    • Walleye Trading LLC: 875 shares
    • Walleye Capital LLC: 2,895 shares

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

  2. period ended2026-03-31
    13F/A 1,520 shares
    Change vs previous 13F -8,358 shares

    <0.01% of the 13F portfolio, value $459,040.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,012 shares
    • Walleye Capital LLC: 508 shares

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

  3. period ended2025-12-31
    13F 9,878 shares
    Change vs previous 13F +1,537 shares

    0.01% of the 13F portfolio, value $3,144,957.

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

    • Walleye Trading LLC: 4,396 shares
    • Walleye Capital LLC: 5,482 shares

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

  4. period ended2025-09-30
    13F 8,341 shares
    Change vs previous 13F -306 shares

    0.02% of the 13F portfolio, value $2,879,563.

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

    • Walleye Trading LLC: 8,163 shares
    • Walleye Capital LLC: 178 shares

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

  5. period ended2025-06-30
    13F 8,647 shares
    Change vs previous 13F +7,802 shares

    0.01% of the 13F portfolio, value $1,938,916.

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

    • Walleye Trading LLC: 7,463 shares
    • Walleye Capital LLC: 1,184 shares

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

  6. period ended2025-03-31
    13F 845 shares
    Change vs previous 13F +163 shares

    <0.01% of the 13F portfolio, value $174,704.

    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 682 shares
    Change vs previous 13F +682 shares

    <0.01% of the 13F portfolio, value $132,117.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.