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Disclosery

Walleye Capital LLC: IVV position timeline

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

Walleye Capital LLC held 6,360,706 IVV 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 6,360,706 shares
    Change vs previous 13F +879,006 shares

    16.85% of the 13F portfolio, value $4,763,469,116.

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

    • Walleye Trading LLC: 1,726 shares
    • Walleye Capital LLC: 6,358,980 shares

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

  2. period ended2026-03-31
    13F/A 5,481,700 shares
    Change vs previous 13F -1,135,256 shares

    16.94% of the 13F portfolio, value $3,580,701,257.

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

    • Walleye Trading LLC: 4,285 shares
    • Walleye Capital LLC: 5,477,415 shares

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

  3. period ended2025-12-31
    13F 6,616,956 shares
    Change vs previous 13F +6,616,956 shares

    19.1% of the 13F portfolio, value $4,532,217,843.

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

    • Walleye Trading LLC: 886 shares
    • Walleye Capital LLC: 6,616,070 shares

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -6,368 shares

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

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 6,368 shares
    Change vs previous 13F +5,474 shares

    0.1% of the 13F portfolio, value $3,953,891.

    13F-HR 0001172661-25-003141 filed by Walleye Trading 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 894 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $502,339.

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

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