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Disclosery

Walleye Capital LLC: IT position timeline

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

Walleye Capital LLC held 936 IT 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 936 shares
    Change vs previous 13F -2,167 shares

    <0.01% of the 13F portfolio, value $121,324.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 374 shares
    • Walleye Capital LLC: 562 shares

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

  2. period ended2026-03-31
    13F/A 3,103 shares
    Change vs previous 13F +3,092 shares

    <0.01% of the 13F portfolio, value $491,329.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 11 shares
    Change vs previous 13F -42,882 shares

    <0.01% of the 13F portfolio, value $2,775.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 11 shares

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

  4. period ended2025-09-30
    13F 42,893 shares
    Change vs previous 13F +42,772 shares

    0.06% of the 13F portfolio, value $11,275,283.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 20,203 shares
    • Walleye Capital LLC: 22,690 shares

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

  5. period ended2025-06-30
    13F 121 shares
    Change vs previous 13F -999 shares

    <0.01% of the 13F portfolio, value $48,911.

    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 1,120 shares
    Change vs previous 13F -3,492 shares

    0.01% of the 13F portfolio, value $470,109.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 4,612 shares
    Change vs previous 13F +3,398 shares

    0.02% of the 13F portfolio, value $2,234,376.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 4,612 shares

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

  8. period ended2024-09-30
    13F 1,214 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $615,207.

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

    • Walleye Trading LLC: 162 shares
    • Walleye Capital LLC: 1,052 shares

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