Walleye Capital LLC: MKTX position timeline

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

Walleye Capital LLC held 96,149 MKTX 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 96,149 shares
Change vs previous 13F -255,644 shares
0.04% of the 13F portfolio, value $10,911,950.
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: 2,147 shares
- Walleye Capital LLC: 94,002 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 351,793 shares
Change vs previous 13F +183,105 shares
0.27% of the 13F portfolio, value $58,038,810.
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: 19,070 shares
- Walleye Capital LLC: 332,723 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 168,688 shares
Change vs previous 13F +151,187 shares
0.17% of the 13F portfolio, value $30,574,700.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 168,688 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 17,501 shares
Change vs previous 13F -182,046 shares
0.02% of the 13F portfolio, value $3,049,549.
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: 2,220 shares
- Walleye Capital LLC: 15,281 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 199,547 shares
Change vs previous 13F +36,055 shares
0.3% of the 13F portfolio, value $44,566,827.
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: 4,220 shares
- Walleye Capital LLC: 195,327 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 163,492 shares
Change vs previous 13F +61,065 shares
0.28% of the 13F portfolio, value $35,371,494.
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: 3,440 shares
- Walleye Capital LLC: 160,052 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 102,427 shares
Change vs previous 13F +98,138 shares
0.22% of the 13F portfolio, value $23,152,599.
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: 0 shares
- Walleye Capital LLC: 102,427 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 4,289 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,098,841.
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: 702 shares
- Walleye Capital LLC: 3,587 shares
Acceptance time not in the bulk data set (spec §4.2).