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Walleye Capital LLC: MAS position timeline

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

Walleye Capital LLC held 58,999 MAS 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 58,999 shares
    Change vs previous 13F +55,428 shares

    0.02% of the 13F portfolio, value $4,800,748.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 16,785 shares
    • Walleye Capital LLC: 42,214 shares

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

  2. period ended2026-03-31
    13F/A 3,571 shares
    Change vs previous 13F -43,535 shares

    <0.01% of the 13F portfolio, value $215,581.

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

    • Walleye Trading LLC: 2,479 shares
    • Walleye Capital LLC: 1,092 shares

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

  3. period ended2025-12-31
    13F 47,106 shares
    Change vs previous 13F +47,106 shares

    0.01% of the 13F portfolio, value $2,989,346.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 23,240 shares
    • Walleye Capital LLC: 23,866 shares

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -237,692 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 237,692 shares
    Change vs previous 13F +234,769 shares

    0.14% of the 13F portfolio, value $15,297,857.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 237,692 shares

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

  6. period ended2025-03-31
    13F 2,923 shares
    Change vs previous 13F -308,768 shares

    <0.01% of the 13F portfolio, value $203,265.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 687 shares
    • Walleye Capital LLC: 2,236 shares

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

  7. period ended2024-12-31
    13F 311,691 shares
    Change vs previous 13F +144,925 shares

    0.15% of the 13F portfolio, value $22,619,416.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,858 shares
    • Walleye Capital LLC: 307,833 shares

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

  8. period ended2024-09-30
    13F 166,766 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $13,998,338.

    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: 166,766 shares

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