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Disclosery

Walleye Capital LLC: K position timeline

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

Walleye Capital LLC held 0 K shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -4,000 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.

  2. period ended2025-06-30
    13F 4,000 shares
    Change vs previous 13F -5,281 shares

    0.01% of the 13F portfolio, value $318,120.

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

    • Walleye Trading LLC: 4,000 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-03-31
    13F 9,281 shares
    Change vs previous 13F -15,528 shares

    0.01% of the 13F portfolio, value $765,590.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,500 shares
    • Walleye Capital LLC: 4,781 shares

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

  4. period ended2024-12-31
    13F 24,809 shares
    Change vs previous 13F -1,067,541 shares

    0.01% of the 13F portfolio, value $2,008,785.

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

    • Walleye Trading LLC: 7,732 shares
    • Walleye Capital LLC: 17,077 shares

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

  5. period ended2024-09-30
    13F 1,092,350 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $88,163,568.

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

    • Walleye Trading LLC: 488,240 shares
    • Walleye Capital LLC: 604,110 shares

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