Walleye Capital LLC: LI position timeline

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

Walleye Capital LLC held 449,611 LI 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 449,611 shares
Change vs previous 13F -47,547 shares
0.02% of the 13F portfolio, value $5,278,433.
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: 240,460 shares
- Walleye Capital LLC: 209,151 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 497,158 shares
Change vs previous 13F -68,469 shares
0.04% of the 13F portfolio, value $8,864,327.
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: 278,394 shares
- Walleye Capital LLC: 218,764 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 565,627 shares
Change vs previous 13F -509,153 shares
0.04% of the 13F portfolio, value $9,576,065.
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: 424,043 shares
- Walleye Capital LLC: 141,584 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,074,780 shares
Change vs previous 13F +900,400 shares
0.44% of the 13F portfolio, value $27,234,925.
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: 1,074,780 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 174,380 shares
Change vs previous 13F -239,794 shares
0.03% of the 13F portfolio, value $4,727,442.
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: 166,101 shares
- Walleye Capital LLC: 8,279 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 414,174 shares
Change vs previous 13F +186,230 shares
0.08% of the 13F portfolio, value $10,437,184.
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: 410,397 shares
- Walleye Capital LLC: 3,777 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 227,944 shares
Change vs previous 13F +87,322 shares
0.04% of the 13F portfolio, value $5,468,377.
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: 191,920 shares
- Walleye Capital LLC: 36,024 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 140,622 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $3,606,955.
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: 125,558 shares
- Walleye Capital LLC: 15,064 shares
Acceptance time not in the bulk data set (spec §4.2).