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Walleye Capital LLC: LQDA position timeline

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

Walleye Capital LLC held 6,295 LQDA 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 6,295 shares
    Change vs previous 13F -1,948 shares

    <0.01% of the 13F portfolio, value $501,900.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 6,295 shares

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

  2. period ended2026-03-31
    13F/A 8,243 shares
    Change vs previous 13F -163,441 shares

    <0.01% of the 13F portfolio, value $311,091.

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

    • Walleye Trading LLC: 4,049 shares
    • Walleye Capital LLC: 4,194 shares

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

  3. period ended2025-12-31
    13F 171,684 shares
    Change vs previous 13F +17,839 shares

    0.02% of the 13F portfolio, value $5,921,381.

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

    • Walleye Trading LLC: 16,335 shares
    • Walleye Capital LLC: 155,349 shares

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

  4. period ended2025-09-30
    13F 153,845 shares
    Change vs previous 13F +56,265 shares

    0.03% of the 13F portfolio, value $3,498,435.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 153,845 shares

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

  5. period ended2025-06-30
    13F 97,580 shares
    Change vs previous 13F +64,059 shares

    0.01% of the 13F portfolio, value $1,215,847.

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

    • Walleye Trading LLC: 4,252 shares
    • Walleye Capital LLC: 93,328 shares

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

  6. period ended2025-03-31
    13F 33,521 shares
    Change vs previous 13F -4,070 shares

    0.01% of the 13F portfolio, value $494,435.

    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: 33,521 shares

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

  7. period ended2024-12-31
    13F 37,591 shares
    Change vs previous 13F -517,961 shares

    <0.01% of the 13F portfolio, value $442,070.

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

    • Walleye Trading LLC: 8,298 shares
    • Walleye Capital LLC: 29,293 shares

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

  8. period ended2024-09-30
    13F 555,552 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,555,520.

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

    • Walleye Trading LLC: 13,201 shares
    • Walleye Capital LLC: 542,351 shares

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