Walleye Capital LLC: IVZ position timeline

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

Walleye Capital LLC held 365,331 IVZ 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 365,331 shares
Change vs previous 13F +350,054 shares
0.03% of the 13F portfolio, value $9,641,085.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 296,475 shares
- Walleye Capital LLC: 68,856 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 15,277 shares
Change vs previous 13F -1,156,705 shares
<0.01% of the 13F portfolio, value $371,079.
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: 10,002 shares
- Walleye Capital LLC: 5,275 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,171,982 shares
Change vs previous 13F +532,766 shares
0.13% of the 13F portfolio, value $30,787,967.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 1,071,749 shares
- Walleye Capital LLC: 100,233 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 639,216 shares
Change vs previous 13F +613,790 shares
0.08% of the 13F portfolio, value $14,663,615.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 629,130 shares
- Walleye Capital LLC: 10,086 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 25,426 shares
Change vs previous 13F +24,192 shares
0.01% of the 13F portfolio, value $400,968.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 25,426 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,234 shares
Change vs previous 13F -73,122 shares
<0.01% of the 13F portfolio, value $18,720.
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: 0 shares
- Walleye Capital LLC: 1,234 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 74,356 shares
Change vs previous 13F +69,131 shares
0.03% of the 13F portfolio, value $1,299,743.
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: 74,356 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 5,225 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $91,751.
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: 0 shares
- Walleye Capital LLC: 5,225 shares
Acceptance time not in the bulk data set (spec §4.2).