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Walleye Capital LLC: MGM position timeline

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

Walleye Capital LLC held 100,246 MGM 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 100,246 shares
    Change vs previous 13F +13,071 shares

    0.02% of the 13F portfolio, value $4,792,761.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 100,246 shares

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

  2. period ended2026-03-31
    13F/A 87,175 shares
    Change vs previous 13F -1,915 shares

    0.02% of the 13F portfolio, value $3,226,347.

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

    • Walleye Trading LLC: 76,788 shares
    • Walleye Capital LLC: 10,387 shares

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

  3. period ended2025-12-31
    13F 89,090 shares
    Change vs previous 13F -329 shares

    0.01% of the 13F portfolio, value $3,250,894.

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

    • Walleye Trading LLC: 48,855 shares
    • Walleye Capital LLC: 40,235 shares

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

  4. period ended2025-09-30
    13F 89,419 shares
    Change vs previous 13F +47,026 shares

    0.02% of the 13F portfolio, value $3,099,262.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 21,367 shares
    • Walleye Capital LLC: 68,052 shares

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

  5. period ended2025-06-30
    13F 42,393 shares
    Change vs previous 13F +28,703 shares

    0.01% of the 13F portfolio, value $1,457,895.

    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 13,690 shares
    Change vs previous 13F +13,290 shares

    <0.01% of the 13F portfolio, value $405,772.

    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 400 shares
    Change vs previous 13F -71,474 shares

    <0.01% of the 13F portfolio, value $13,860.

    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 71,874 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,809,555.

    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: 71,874 shares

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