Walleye Capital LLC: IRTC position timeline

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

Walleye Capital LLC held 92 IRTC 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 92 shares
Change vs previous 13F -729 shares
<0.01% of the 13F portfolio, value $10,943.
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: 0 shares
- Walleye Capital LLC: 92 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 821 shares
Change vs previous 13F -126,775 shares
<0.01% of the 13F portfolio, value $96,894.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 821 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 127,596 shares
Change vs previous 13F +30,717 shares
0.13% of the 13F portfolio, value $22,640,635.
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: 0 shares
- Walleye Capital LLC: 127,596 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 96,879 shares
Change vs previous 13F +23,057 shares
0.09% of the 13F portfolio, value $16,662,219.
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: 967 shares
- Walleye Capital LLC: 95,912 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 73,822 shares
Change vs previous 13F +73,822 shares
0.11% of the 13F portfolio, value $11,365,635.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -8,791 shares
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 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 ended2024-09-30
13F 8,791 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $652,644.
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: 7,115 shares
- Walleye Capital LLC: 1,676 shares
Acceptance time not in the bulk data set (spec §4.2).