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Walleye Capital LLC: ITB position timeline

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

Walleye Capital LLC held 0 ITB 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 0 shares
    Change vs previous 13F -88,354 shares

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

    • 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.

  2. period ended2026-03-31
    13F/A 88,354 shares
    Change vs previous 13F +54,940 shares

    0.04% of the 13F portfolio, value $8,000,455.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 21,661 shares
    • Walleye Capital LLC: 66,693 shares

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

  3. period ended2025-12-31
    13F 33,414 shares
    Change vs previous 13F -22,761 shares

    0.01% of the 13F portfolio, value $3,217,768.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 28,151 shares
    • Walleye Capital LLC: 5,263 shares

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

  4. period ended2025-09-30
    13F 56,175 shares
    Change vs previous 13F +15,702 shares

    0.1% of the 13F portfolio, value $6,024,769.

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

    • Walleye Trading LLC: 56,175 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2025-06-30
    13F 40,473 shares
    Change vs previous 13F +18,600 shares

    0.03% of the 13F portfolio, value $3,770,869.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 32,949 shares
    • Walleye Capital LLC: 7,524 shares

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

  6. period ended2025-03-31
    13F 21,873 shares
    Change vs previous 13F -63,852 shares

    0.02% of the 13F portfolio, value $2,082,528.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,733 shares
    • Walleye Capital LLC: 8,140 shares

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

  7. period ended2024-12-31
    13F 85,725 shares
    Change vs previous 13F +31,199 shares

    0.06% of the 13F portfolio, value $8,863,108.

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

    • Walleye Trading LLC: 7,341 shares
    • Walleye Capital LLC: 78,384 shares

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

  8. period ended2024-09-30
    13F 54,526 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,930,255.

    13F-HR 0001172661-24-004791 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).