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Disclosery

Walleye Capital LLC: LUV position timeline

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

Walleye Capital LLC held 117,059 LUV 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 117,059 shares
    Change vs previous 13F -285,564 shares

    0.03% of the 13F portfolio, value $6,019,174.

    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 402,623 shares
    Change vs previous 13F +356,857 shares

    0.09% of the 13F portfolio, value $15,126,546.

    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 45,766 shares
    Change vs previous 13F +45,766 shares

    0.01% of the 13F portfolio, value $1,891,509.

    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 0 shares
    Change vs previous 13F -32,164 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 32,164 shares
    Change vs previous 13F +13,756 shares

    0.01% of the 13F portfolio, value $1,043,400.

    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).

  6. period ended2025-03-31
    13F 18,408 shares
    Change vs previous 13F -65,737 shares

    0.01% of the 13F portfolio, value $618,141.

    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: 18,408 shares

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

  7. period ended2024-12-31
    13F 84,145 shares
    Change vs previous 13F -276,656 shares

    0.02% of the 13F portfolio, value $2,828,955.

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

    • Walleye Trading LLC: 49,537 shares
    • Walleye Capital LLC: 34,608 shares

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

  8. period ended2024-09-30
    13F 360,801 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $10,690,534.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 216,252 shares
    • Walleye Capital LLC: 144,549 shares

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