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Disclosery

Walleye Capital LLC: MLCO position timeline

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

Walleye Capital LLC held 0 MLCO 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 0 shares
    Change vs previous 13F -1,971 shares

    13F-HR 0001758720-26-000006 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.

  2. period ended2026-03-31
    13F/A 1,971 shares
    Change vs previous 13F +1,970 shares

    <0.01% of the 13F portfolio, value $11,195.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 1 shares
    Change vs previous 13F -1,338,471 shares

    <0.01% of the 13F portfolio, value $8.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 1,338,472 shares
    Change vs previous 13F +900,635 shares

    0.1% of the 13F portfolio, value $12,273,788.

    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).

  5. period ended2025-06-30
    13F 437,837 shares
    Change vs previous 13F +381,367 shares

    0.03% of the 13F portfolio, value $3,165,562.

    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: 437,837 shares

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

  6. period ended2025-03-31
    13F 56,470 shares
    Change vs previous 13F -582,077 shares

    0.01% of the 13F portfolio, value $297,597.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 56,470 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 638,547 shares
    Change vs previous 13F +480,099 shares

    0.02% of the 13F portfolio, value $3,697,188.

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

    • Walleye Trading LLC: 118,850 shares
    • Walleye Capital LLC: 519,697 shares

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

  8. period ended2024-09-30
    13F 158,448 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,234,310.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 116,886 shares
    • Walleye Capital LLC: 41,562 shares

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