Walleye Capital LLC: MOD position timeline

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

Walleye Capital LLC held 185 MOD 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 185 shares
Change vs previous 13F -4,071 shares
<0.01% of the 13F portfolio, value $49,399.
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: 0 shares
- Walleye Capital LLC: 185 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 4,256 shares
Change vs previous 13F -14,060 shares
<0.01% of the 13F portfolio, value $922,317.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 3,654 shares
- Walleye Capital LLC: 602 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 18,316 shares
Change vs previous 13F +15,845 shares
0.01% of the 13F portfolio, value $2,445,369.
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: 6,155 shares
- Walleye Capital LLC: 12,161 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 2,471 shares
Change vs previous 13F +454 shares
<0.01% of the 13F portfolio, value $351,277.
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: 0 shares
- Walleye Capital LLC: 2,471 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 2,017 shares
Change vs previous 13F -115,510 shares
<0.01% of the 13F portfolio, value $198,675.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 2,017 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 117,527 shares
Change vs previous 13F -24,037 shares
0.07% of the 13F portfolio, value $9,020,197.
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: 14,060 shares
- Walleye Capital LLC: 103,467 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 141,564 shares
Change vs previous 13F +138,280 shares
0.11% of the 13F portfolio, value $16,411,514.
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: 7,353 shares
- Walleye Capital LLC: 134,211 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 3,284 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $436,083.
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: 149 shares
- Walleye Capital LLC: 3,135 shares
Acceptance time not in the bulk data set (spec §4.2).