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Walleye Capital LLC: LVS position timeline

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

Walleye Capital LLC held 44,587 LVS 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 44,587 shares
    Change vs previous 13F +11,146 shares

    0.01% of the 13F portfolio, value $2,059,473.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 44,413 shares
    • Walleye Capital LLC: 174 shares

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

  2. period ended2026-03-31
    13F/A 33,441 shares
    Change vs previous 13F -462,917 shares

    0.01% of the 13F portfolio, value $1,801,801.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 33,375 shares
    • Walleye Capital LLC: 66 shares

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

  3. period ended2025-12-31
    13F 496,358 shares
    Change vs previous 13F +220,943 shares

    0.14% of the 13F portfolio, value $32,307,942.

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

    • Walleye Trading LLC: 403,810 shares
    • Walleye Capital LLC: 92,548 shares

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

  4. period ended2025-09-30
    13F 275,415 shares
    Change vs previous 13F +262,841 shares

    0.08% of the 13F portfolio, value $14,814,573.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 232,485 shares
    • Walleye Capital LLC: 42,930 shares

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

  5. period ended2025-06-30
    13F 12,574 shares
    Change vs previous 13F -22,670 shares

    0.01% of the 13F portfolio, value $547,095.

    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 35,244 shares
    Change vs previous 13F -7,912 shares

    0.02% of the 13F portfolio, value $1,361,476.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 43,156 shares
    Change vs previous 13F +33,690 shares

    0.02% of the 13F portfolio, value $2,216,492.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 9,466 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $476,518.

    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: 9,466 shares

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