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Walleye Capital LLC: NDAQ position timeline

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

Walleye Capital LLC held 26,685 NDAQ 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 26,685 shares
    Change vs previous 13F -380,427 shares

    0.01% of the 13F portfolio, value $2,103,311.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,403 shares
    • Walleye Capital LLC: 16,282 shares

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

  2. period ended2026-03-31
    13F/A 407,112 shares
    Change vs previous 13F +132,464 shares

    0.21% of the 13F portfolio, value $34,559,738.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 407,112 shares

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

  3. period ended2025-12-31
    13F 274,648 shares
    Change vs previous 13F -312,315 shares

    0.11% of the 13F portfolio, value $26,676,561.

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

    • Walleye Trading LLC: 33,974 shares
    • Walleye Capital LLC: 240,674 shares

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

  4. period ended2025-09-30
    13F 586,963 shares
    Change vs previous 13F -51,739 shares

    0.28% of the 13F portfolio, value $51,916,877.

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

    • Walleye Trading LLC: 31,572 shares
    • Walleye Capital LLC: 555,391 shares

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

  5. period ended2025-06-30
    13F 638,702 shares
    Change vs previous 13F -58,810 shares

    0.38% of the 13F portfolio, value $57,112,732.

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

    • Walleye Trading LLC: 20,539 shares
    • Walleye Capital LLC: 618,163 shares

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

  6. period ended2025-03-31
    13F 697,512 shares
    Change vs previous 13F +528,530 shares

    0.59% of the 13F portfolio, value $52,913,260.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 168,982 shares
    Change vs previous 13F -48,949 shares

    0.12% of the 13F portfolio, value $13,063,998.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 217,931 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $15,911,142.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 217,931 shares

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