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Walleye Capital LLC: IONS position timeline

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

Walleye Capital LLC held 2 IONS 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 2 shares
    Change vs previous 13F -65,947 shares

    <0.01% of the 13F portfolio, value $159.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 65,949 shares
    Change vs previous 13F +65,624 shares

    0.03% of the 13F portfolio, value $4,952,110.

    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 325 shares
    Change vs previous 13F +325 shares

    <0.01% of the 13F portfolio, value $25,711.

    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 0 shares
    Change vs previous 13F -66,482 shares

    13F-HR 0001172661-25-005014 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.

  5. period ended2025-06-30
    13F 66,482 shares
    Change vs previous 13F -37,869 shares

    0.02% of the 13F portfolio, value $2,626,704.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 66,482 shares

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

  6. period ended2025-03-31
    13F 104,351 shares
    Change vs previous 13F +78,176 shares

    0.03% of the 13F portfolio, value $3,148,269.

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

    • Walleye Trading LLC: 9,361 shares
    • Walleye Capital LLC: 94,990 shares

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

  7. period ended2024-12-31
    13F 26,175 shares
    Change vs previous 13F -101,554 shares

    0.01% of the 13F portfolio, value $915,078.

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

    • Walleye Trading LLC: 9,920 shares
    • Walleye Capital LLC: 16,255 shares

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

  8. period ended2024-09-30
    13F 127,729 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,116,824.

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

    • Walleye Trading LLC: 3,613 shares
    • Walleye Capital LLC: 124,116 shares

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