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Disclosery

Walleye Capital LLC: NDSN position timeline

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

Walleye Capital LLC held 0 NDSN shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,476 shares

    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).

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

  2. period ended2025-09-30
    13F 1,476 shares
    Change vs previous 13F -8,466 shares

    0.01% of the 13F portfolio, value $334,978.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,476 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-06-30
    13F 9,942 shares
    Change vs previous 13F +5,794 shares

    0.01% of the 13F portfolio, value $2,131,267.

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

    • Walleye Trading LLC: 8,742 shares
    • Walleye Capital LLC: 1,200 shares

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

  4. period ended2025-03-31
    13F 4,148 shares
    Change vs previous 13F +576 shares

    0.02% of the 13F portfolio, value $836,735.

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

    • Walleye Trading LLC: 4,148 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2024-12-31
    13F 3,572 shares
    Change vs previous 13F -2,521 shares

    <0.01% of the 13F portfolio, value $747,405.

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

    • Walleye Trading LLC: 1,192 shares
    • Walleye Capital LLC: 2,380 shares

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

  6. period ended2024-09-30
    13F 6,093 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,600,205.

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

    • Walleye Trading LLC: 1,606 shares
    • Walleye Capital LLC: 4,487 shares

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