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Walleye Capital LLC: IQ position timeline

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

Walleye Capital LLC held 135,232 IQ 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 135,232 shares
    Change vs previous 13F +123,332 shares

    <0.01% of the 13F portfolio, value $140,641.

    13F-HR 0001388391-26-000006 filed by Walleye Trading 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 11,900 shares
    Change vs previous 13F +11,900 shares

    <0.01% of the 13F portfolio, value $16,065.

    13F-HR 0001388391-26-000004 filed by Walleye Trading 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 0 shares
    Change vs previous 13F -413,276 shares

    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).

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

  4. period ended2025-09-30
    13F 413,276 shares
    Change vs previous 13F +3,199 shares

    0.01% of the 13F portfolio, value $1,057,987.

    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).

  5. period ended2025-06-30
    13F 410,077 shares
    Change vs previous 13F -1,048,310 shares

    0.01% of the 13F portfolio, value $725,836.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 1,458,387 shares
    Change vs previous 13F -827,170 shares

    0.04% of the 13F portfolio, value $3,295,955.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,458,387 shares

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

  7. period ended2024-12-31
    13F 2,285,557 shares
    Change vs previous 13F +1,826,752 shares

    0.03% of the 13F portfolio, value $4,593,969.

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

    • Walleye Trading LLC: 225,535 shares
    • Walleye Capital LLC: 2,060,022 shares

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

  8. period ended2024-09-30
    13F 458,805 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,312,182.

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

    • Walleye Trading LLC: 128,121 shares
    • Walleye Capital LLC: 330,684 shares

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