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Walleye Capital LLC: MSCI position timeline

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

Walleye Capital LLC held 3,354 MSCI 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 3,354 shares
    Change vs previous 13F +3,244 shares

    0.01% of the 13F portfolio, value $1,878,374.

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

    • Walleye Trading LLC: 2,448 shares
    • Walleye Capital LLC: 906 shares

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

  2. period ended2026-03-31
    13F/A 110 shares
    Change vs previous 13F -45,638 shares

    <0.01% of the 13F portfolio, value $59,291.

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

    • Walleye Trading LLC: 103 shares
    • Walleye Capital LLC: 7 shares

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

  3. period ended2025-12-31
    13F 45,748 shares
    Change vs previous 13F +44,588 shares

    0.11% of the 13F portfolio, value $26,247,000.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,410 shares
    • Walleye Capital LLC: 39,338 shares

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

  4. period ended2025-09-30
    13F 1,160 shares
    Change vs previous 13F -17,592 shares

    0.01% of the 13F portfolio, value $658,196.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,160 shares

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

  5. period ended2025-06-30
    13F 18,752 shares
    Change vs previous 13F +15,828 shares

    0.07% of the 13F portfolio, value $10,815,028.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 418 shares
    • Walleye Capital LLC: 18,334 shares

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

  6. period ended2025-03-31
    13F 2,924 shares
    Change vs previous 13F +2,702 shares

    0.01% of the 13F portfolio, value $1,653,523.

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

    • Walleye Trading LLC: 2,429 shares
    • Walleye Capital LLC: 495 shares

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

  7. period ended2024-12-31
    13F 222 shares
    Change vs previous 13F -7,329 shares

    <0.01% of the 13F portfolio, value $133,202.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 222 shares

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

  8. period ended2024-09-30
    13F 7,551 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,401,705.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,318 shares
    • Walleye Capital LLC: 6,233 shares

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