Walleye Capital LLC: ISRG position timeline

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

Walleye Capital LLC held 7,869 ISRG 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 7,869 shares
Change vs previous 13F -20,921 shares
0.01% of the 13F portfolio, value $3,129,344.
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: 7,869 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 28,790 shares
Change vs previous 13F -255,551 shares
0.06% of the 13F portfolio, value $13,271,903.
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: 21,944 shares
- Walleye Capital LLC: 6,846 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 284,341 shares
Change vs previous 13F +182,729 shares
0.68% of the 13F portfolio, value $161,039,369.
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: 60,053 shares
- Walleye Capital LLC: 224,288 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 101,612 shares
Change vs previous 13F +72,219 shares
0.24% of the 13F portfolio, value $45,443,935.
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: 30,570 shares
- Walleye Capital LLC: 71,042 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 29,393 shares
Change vs previous 13F -10,624 shares
0.15% of the 13F portfolio, value $15,972,450.
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: 0 shares
- Walleye Capital LLC: 29,393 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 40,017 shares
Change vs previous 13F +22,612 shares
0.16% of the 13F portfolio, value $19,819,220.
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: 6,704 shares
- Walleye Capital LLC: 33,313 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 17,405 shares
Change vs previous 13F +723 shares
0.06% of the 13F portfolio, value $9,084,714.
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: 14,195 shares
- Walleye Capital LLC: 3,210 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 16,682 shares
Change vs previous 13F not available
0.06% of the 13F portfolio, value $8,195,366.
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: 4,822 shares
- Walleye Capital LLC: 11,860 shares
Acceptance time not in the bulk data set (spec §4.2).