Walleye Capital LLC: IWM position timeline

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

Walleye Capital LLC held 178,122 IWM 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 178,122 shares
Change vs previous 13F -600,502 shares
0.19% of the 13F portfolio, value $53,516,755.
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: 75,249 shares
- Walleye Capital LLC: 102,873 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 778,624 shares
Change vs previous 13F +279,388 shares
0.91% of the 13F portfolio, value $193,098,752.
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: 586,563 shares
- Walleye Capital LLC: 192,061 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 499,236 shares
Change vs previous 13F +190,303 shares
0.52% of the 13F portfolio, value $122,891,934.
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: 309,417 shares
- Walleye Capital LLC: 189,819 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 308,933 shares
Change vs previous 13F +83,443 shares
0.4% of the 13F portfolio, value $74,749,429.
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: 220,497 shares
- Walleye Capital LLC: 88,436 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 225,490 shares
Change vs previous 13F +204,642 shares
0.33% of the 13F portfolio, value $48,658,487.
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: 82,777 shares
- Walleye Capital LLC: 142,713 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 20,848 shares
Change vs previous 13F -123,929 shares
0.03% of the 13F portfolio, value $4,158,967.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 14,070 shares
- Walleye Capital LLC: 6,778 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 144,777 shares
Change vs previous 13F +89,807 shares
0.21% of the 13F portfolio, value $31,989,926.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 750 shares
- Walleye Capital LLC: 144,027 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 54,970 shares
Change vs previous 13F not available
0.09% of the 13F portfolio, value $12,142,323.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 49,380 shares
- Walleye Capital LLC: 5,590 shares
Acceptance time not in the bulk data set (spec §4.2).