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Walleye Capital LLC: NE position timeline

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

Walleye Capital LLC held 81,121 NE 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 81,121 shares
    Change vs previous 13F +45,950 shares

    0.01% of the 13F portfolio, value $3,025,813.

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

    • Walleye Trading LLC: 76,107 shares
    • Walleye Capital LLC: 5,014 shares

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

  2. period ended2026-03-31
    13F/A 35,171 shares
    Change vs previous 13F -27,452 shares

    0.04% of the 13F portfolio, value $1,725,841.

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

    • Walleye Trading LLC: 35,171 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 62,623 shares
    Change vs previous 13F +23,241 shares

    0.01% of the 13F portfolio, value $1,768,473.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 58,134 shares
    • Walleye Capital LLC: 4,489 shares

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

  4. period ended2025-09-30
    13F 39,382 shares
    Change vs previous 13F +32,025 shares

    0.01% of the 13F portfolio, value $1,113,723.

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

    • Walleye Trading LLC: 35,886 shares
    • Walleye Capital LLC: 3,496 shares

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

  5. period ended2025-06-30
    13F 7,357 shares
    Change vs previous 13F -105,619 shares

    <0.01% of the 13F portfolio, value $195,328.

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

    • Walleye Trading LLC: 7,357 shares
    • Walleye Capital LLC: 0 shares

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

  6. period ended2025-03-31
    13F 112,976 shares
    Change vs previous 13F +112,976 shares

    0.02% of the 13F portfolio, value $2,677,531.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,482 shares
    • Walleye Capital LLC: 99,494 shares

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

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -56,814 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 56,814 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,053,258.

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

    • Walleye Trading LLC: 23,969 shares
    • Walleye Capital LLC: 32,845 shares

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