Walleye Capital LLC: MA position timeline

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

Walleye Capital LLC held 60,789 MA 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 60,789 shares
Change vs previous 13F +22,594 shares
0.11% of the 13F portfolio, value $31,221,230.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 3,944 shares
- Walleye Capital LLC: 56,845 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 38,195 shares
Change vs previous 13F -50,463 shares
0.09% of the 13F portfolio, value $19,084,513.
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: 5,305 shares
- Walleye Capital LLC: 32,890 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 88,658 shares
Change vs previous 13F +72,349 shares
0.21% of the 13F portfolio, value $50,613,079.
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: 49,963 shares
- Walleye Capital LLC: 38,695 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 16,309 shares
Change vs previous 13F +5,688 shares
0.05% of the 13F portfolio, value $9,276,722.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 5,678 shares
- Walleye Capital LLC: 10,631 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 10,621 shares
Change vs previous 13F -9,200 shares
0.06% of the 13F portfolio, value $5,968,365.
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: 0 shares
- Walleye Capital LLC: 10,621 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 19,821 shares
Change vs previous 13F +1,508 shares
0.09% of the 13F portfolio, value $10,864,287.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 14,582 shares
- Walleye Capital LLC: 5,239 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 18,313 shares
Change vs previous 13F -50,649 shares
0.06% of the 13F portfolio, value $9,643,077.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 15,354 shares
- Walleye Capital LLC: 2,959 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 68,962 shares
Change vs previous 13F not available
0.25% of the 13F portfolio, value $34,053,436.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 15,625 shares
- Walleye Capital LLC: 53,337 shares
Acceptance time not in the bulk data set (spec §4.2).