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Disclosery

Walleye Capital LLC: KWEB position timeline

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

Walleye Capital LLC held 397,012 KWEB 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 397,012 shares
    Change vs previous 13F -216,217 shares

    0.14% of the 13F portfolio, value $9,714,884.

    13F-HR 0001388391-26-000006 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).

  2. period ended2026-03-31
    13F 613,229 shares
    Change vs previous 13F +378,025 shares

    0.36% of the 13F portfolio, value $17,434,100.

    13F-HR 0001388391-26-000004 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).

  3. period ended2025-12-31
    13F 235,204 shares
    Change vs previous 13F -115,283 shares

    0.13% of the 13F portfolio, value $8,008,696.

    13F-HR 0001388391-26-000001 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).

  4. period ended2025-09-30
    13F 350,487 shares
    Change vs previous 13F +121,782 shares

    0.24% of the 13F portfolio, value $14,723,959.

    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).

  5. period ended2025-06-30
    13F 228,705 shares
    Change vs previous 13F -186,485 shares

    0.19% of the 13F portfolio, value $7,851,443.

    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 415,190 shares
    Change vs previous 13F +113,899 shares

    0.41% of the 13F portfolio, value $14,494,283.

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

    • Walleye Trading LLC: 415,190 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 301,291 shares
    Change vs previous 13F -809,873 shares

    0.06% of the 13F portfolio, value $8,809,748.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 206,510 shares
    • Walleye Capital LLC: 94,781 shares

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

  8. period ended2024-09-30
    13F 1,111,164 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $37,801,799.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 946,816 shares
    • Walleye Capital LLC: 164,348 shares

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