Walleye Capital LLC: IP position timeline

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

Walleye Capital LLC held 66,230 IP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 66,230 shares
Change vs previous 13F +24,090 shares
0.01% of the 13F portfolio, value $2,523,364.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 30,515 shares
- Walleye Capital LLC: 35,715 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 42,140 shares
Change vs previous 13F -77,979 shares
0.01% of the 13F portfolio, value $1,504,398.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 42,140 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 120,119 shares
Change vs previous 13F -214,469 shares
0.02% of the 13F portfolio, value $4,731,488.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 57,135 shares
- Walleye Capital LLC: 62,984 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 334,588 shares
Change vs previous 13F -623,044 shares
0.08% of the 13F portfolio, value $15,524,883.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 72,227 shares
- Walleye Capital LLC: 262,361 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 957,632 shares
Change vs previous 13F -145,261 shares
0.3% of the 13F portfolio, value $44,845,907.
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: 34,367 shares
- Walleye Capital LLC: 923,265 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,102,893 shares
Change vs previous 13F +287,867 shares
0.47% of the 13F portfolio, value $58,839,342.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 16,674 shares
- Walleye Capital LLC: 1,086,219 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 815,026 shares
Change vs previous 13F +716,353 shares
0.28% of the 13F portfolio, value $43,864,700.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 31,724 shares
- Walleye Capital LLC: 783,302 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 98,673 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $4,820,176.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 96,191 shares
- Walleye Capital LLC: 2,482 shares
Acceptance time not in the bulk data set (spec §4.2).