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Disclosery

Walleye Capital LLC: MPT position timeline

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

Walleye Capital LLC held 189,992 MPT 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 189,992 shares
    Change vs previous 13F -112,299 shares

    0.01% of the 13F portfolio, value $877,763.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 302,291 shares
    Change vs previous 13F -101,837 shares

    0.03% of the 13F portfolio, value $1,399,607.

    13F-HR 0001388391-26-000004 filed by Walleye Trading 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 404,128 shares
    Change vs previous 13F -116,644 shares

    0.03% of the 13F portfolio, value $2,020,640.

    13F-HR 0001388391-26-000001 filed by Walleye Trading 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 520,772 shares
    Change vs previous 13F +520,772 shares

    0.04% of the 13F portfolio, value $2,640,314.

    13F-HR 0001172661-25-005015 filed by Walleye Trading 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 0 shares
    Change vs previous 13F -52,791 shares

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 52,791 shares
    Change vs previous 13F +52,791 shares

    <0.01% of the 13F portfolio, value $318,330.

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

    • Walleye Trading LLC: 31,798 shares
    • Walleye Capital LLC: 20,993 shares

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

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -241,982 shares

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 241,982 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,415,594.

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

    • Walleye Trading LLC: 228,385 shares
    • Walleye Capital LLC: 13,597 shares

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