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Walleye Capital LLC: LII position timeline

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

Walleye Capital LLC held 16,112 LII 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 16,112 shares
    Change vs previous 13F +15,332 shares

    0.03% of the 13F portfolio, value $9,231,370.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 298 shares
    • Walleye Capital LLC: 15,814 shares

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

  2. period ended2026-03-31
    13F/A 780 shares
    Change vs previous 13F -12,949 shares

    <0.01% of the 13F portfolio, value $362,022.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 175 shares
    • Walleye Capital LLC: 605 shares

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

  3. period ended2025-12-31
    13F 13,729 shares
    Change vs previous 13F +46 shares

    0.03% of the 13F portfolio, value $6,666,528.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 772 shares
    • Walleye Capital LLC: 12,957 shares

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

  4. period ended2025-09-30
    13F 13,683 shares
    Change vs previous 13F +13,683 shares

    0.06% of the 13F portfolio, value $7,243,233.

    13F-HR 0001172661-25-005014 filed by Walleye Capital 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 0 shares
    Change vs previous 13F -8,998 shares

    13F-HR 0001172661-25-003139 filed by Walleye Capital 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.

  6. period ended2025-03-31
    13F 8,998 shares
    Change vs previous 13F +8,294 shares

    0.06% of the 13F portfolio, value $5,046,348.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 8,998 shares

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

  7. period ended2024-12-31
    13F 704 shares
    Change vs previous 13F +232 shares

    <0.01% of the 13F portfolio, value $428,947.

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

    • Walleye Trading LLC: 551 shares
    • Walleye Capital LLC: 153 shares

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

  8. period ended2024-09-30
    13F 472 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $285,225.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 472 shares

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