Walleye Capital LLC: LW position timeline

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

Walleye Capital LLC held 15,645 LW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 15,645 shares
Change vs previous 13F -33,769 shares
<0.01% of the 13F portfolio, value $675,551.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 13,494 shares
- Walleye Capital LLC: 2,151 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 49,414 shares
Change vs previous 13F +15,187 shares
0.01% of the 13F portfolio, value $2,088,236.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 18,131 shares
- Walleye Capital LLC: 31,283 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 34,227 shares
Change vs previous 13F +16,035 shares
0.01% of the 13F portfolio, value $1,433,769.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 26,348 shares
- Walleye Capital LLC: 7,879 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 18,192 shares
Change vs previous 13F -91,719 shares
0.01% of the 13F portfolio, value $1,056,591.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 18,190 shares
- Walleye Capital LLC: 2 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 109,911 shares
Change vs previous 13F -52,855 shares
0.04% of the 13F portfolio, value $5,698,885.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 50,473 shares
- Walleye Capital LLC: 59,438 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 162,766 shares
Change vs previous 13F +103,599 shares
0.07% of the 13F portfolio, value $8,675,428.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 50,427 shares
- Walleye Capital LLC: 112,339 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 59,167 shares
Change vs previous 13F -235,584 shares
0.03% of the 13F portfolio, value $3,954,130.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 6,428 shares
- Walleye Capital LLC: 52,739 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 294,751 shares
Change vs previous 13F not available
0.14% of the 13F portfolio, value $19,082,179.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 178,368 shares
- Walleye Capital LLC: 116,383 shares
Acceptance time not in the bulk data set (spec §4.2).