Walleye Capital LLC: MSI position timeline

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

Walleye Capital LLC held 35,331 MSI 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 35,331 shares
Change vs previous 13F +32,378 shares
0.05% of the 13F portfolio, value $14,672,611.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 29,288 shares
- Walleye Capital LLC: 6,043 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 2,953 shares
Change vs previous 13F -904 shares
0.01% of the 13F portfolio, value $1,281,514.
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: 2,506 shares
- Walleye Capital LLC: 447 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 3,857 shares
Change vs previous 13F +1,961 shares
0.01% of the 13F portfolio, value $1,478,465.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 3,666 shares
- Walleye Capital LLC: 191 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,896 shares
Change vs previous 13F -105 shares
<0.01% of the 13F portfolio, value $867,021.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 984 shares
- Walleye Capital LLC: 912 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 2,001 shares
Change vs previous 13F -4,150 shares
0.01% of the 13F portfolio, value $841,340.
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: 0 shares
- Walleye Capital LLC: 2,001 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 6,151 shares
Change vs previous 13F -33,952 shares
0.02% of the 13F portfolio, value $2,692,970.
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: 2,691 shares
- Walleye Capital LLC: 3,460 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 40,103 shares
Change vs previous 13F +17,048 shares
0.18% of the 13F portfolio, value $18,536,810.
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: 40,103 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 23,055 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $10,366,219.
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: 10,132 shares
- Walleye Capital LLC: 12,923 shares
Acceptance time not in the bulk data set (spec §4.2).