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Walleye Capital LLC: LPLA position timeline

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

Walleye Capital LLC held 21,652 LPLA 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 21,652 shares
    Change vs previous 13F -5,727 shares

    0.02% of the 13F portfolio, value $6,098,935.

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

    • Walleye Trading LLC: 128 shares
    • Walleye Capital LLC: 21,524 shares

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

  2. period ended2026-03-31
    13F/A 27,379 shares
    Change vs previous 13F +22,694 shares

    0.05% of the 13F portfolio, value $8,236,425.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 27,379 shares

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

  3. period ended2025-12-31
    13F 4,685 shares
    Change vs previous 13F -46,199 shares

    0.01% of the 13F portfolio, value $1,673,342.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,217 shares
    • Walleye Capital LLC: 1,468 shares

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

  4. period ended2025-09-30
    13F 50,884 shares
    Change vs previous 13F +50,157 shares

    0.14% of the 13F portfolio, value $16,928,598.

    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 727 shares
    Change vs previous 13F -35,217 shares

    <0.01% of the 13F portfolio, value $272,603.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 727 shares

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

  6. period ended2025-03-31
    13F 35,944 shares
    Change vs previous 13F -6,446 shares

    0.09% of the 13F portfolio, value $11,758,720.

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

    • Walleye Trading LLC: 22,001 shares
    • Walleye Capital LLC: 13,943 shares

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

  7. period ended2024-12-31
    13F 42,390 shares
    Change vs previous 13F +15,463 shares

    0.09% of the 13F portfolio, value $13,840,759.

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

    • Walleye Trading LLC: 6,731 shares
    • Walleye Capital LLC: 35,659 shares

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

  8. period ended2024-09-30
    13F 26,927 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,264,028.

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

    • Walleye Trading LLC: 7,015 shares
    • Walleye Capital LLC: 19,912 shares

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