Walleye Capital LLC: IRBTQ position timeline

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

Walleye Capital LLC held 0 IRBTQ shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

period ended2025-12-31
13F 0 shares
Change vs previous 13F -102,961 shares
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-09-30
13F 102,961 shares
Change vs previous 13F +86,783 shares
<0.01% of the 13F portfolio, value $369,630.
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: 34,628 shares
- Walleye Capital LLC: 68,333 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 16,178 shares
Change vs previous 13F -4,809 shares
<0.01% of the 13F portfolio, value $50,637.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 16,178 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 20,987 shares
Change vs previous 13F -128,656 shares
<0.01% of the 13F portfolio, value $56,665.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 11,907 shares
- Walleye Capital LLC: 9,080 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 149,643 shares
Change vs previous 13F -120,989 shares
0.01% of the 13F portfolio, value $1,159,733.
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: 21,355 shares
- Walleye Capital LLC: 128,288 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 270,632 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,351,792.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 5,900 shares
- Walleye Capital LLC: 264,732 shares
Acceptance time not in the bulk data set (spec §4.2).