Skip to content
Disclosery

Walleye Capital LLC: IR position timeline

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

Walleye Capital LLC held 60,700 IR 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 60,700 shares
    Change vs previous 13F +56,618 shares

    0.02% of the 13F portfolio, value $4,976,793.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 58,413 shares
    • Walleye Capital LLC: 2,287 shares

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

  2. period ended2026-03-31
    13F/A 4,082 shares
    Change vs previous 13F -185,660 shares

    <0.01% of the 13F portfolio, value $327,050.

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

    • Walleye Trading LLC: 3,022 shares
    • Walleye Capital LLC: 1,060 shares

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

  3. period ended2025-12-31
    13F 189,742 shares
    Change vs previous 13F +153,312 shares

    0.06% of the 13F portfolio, value $15,031,361.

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

    • Walleye Trading LLC: 22,659 shares
    • Walleye Capital LLC: 167,083 shares

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

  4. period ended2025-09-30
    13F 36,430 shares
    Change vs previous 13F -249,759 shares

    0.02% of the 13F portfolio, value $3,009,847.

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

    • Walleye Trading LLC: 35,364 shares
    • Walleye Capital LLC: 1,066 shares

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

  5. period ended2025-06-30
    13F 286,189 shares
    Change vs previous 13F +286,189 shares

    0.16% of the 13F portfolio, value $23,805,201.

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

    • Walleye Trading LLC: 22,372 shares
    • Walleye Capital LLC: 263,817 shares

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

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -80,688 shares

    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).

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

  7. period ended2024-09-30
    13F 80,688 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $7,920,334.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 80,688 shares

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