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Disclosery

Walleye Capital LLC: LTM position timeline

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

Walleye Capital LLC held 1,249 LTM 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 1,249 shares
    Change vs previous 13F +741 shares

    <0.01% of the 13F portfolio, value $72,779.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 508 shares
    Change vs previous 13F +502 shares

    <0.01% of the 13F portfolio, value $25,116.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 6 shares
    Change vs previous 13F -191,341 shares

    <0.01% of the 13F portfolio, value $324.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 191,347 shares
    Change vs previous 13F +176,557 shares

    0.07% of the 13F portfolio, value $8,658,452.

    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 14,790 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $601,066.

    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).