Walleye Capital LLC: NEM position timeline

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

Walleye Capital LLC held 232,138 NEM 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 232,138 shares
Change vs previous 13F +58,646 shares
0.08% of the 13F portfolio, value $21,681,690.
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: 221,949 shares
- Walleye Capital LLC: 10,189 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 173,492 shares
Change vs previous 13F -165,119 shares
0.09% of the 13F portfolio, value $18,780,509.
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: 162,999 shares
- Walleye Capital LLC: 10,493 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 338,611 shares
Change vs previous 13F -134,332 shares
0.14% of the 13F portfolio, value $33,810,309.
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: 334,508 shares
- Walleye Capital LLC: 4,103 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 472,943 shares
Change vs previous 13F -60,743 shares
0.21% of the 13F portfolio, value $39,873,824.
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: 438,285 shares
- Walleye Capital LLC: 34,658 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 533,686 shares
Change vs previous 13F +107,592 shares
0.21% of the 13F portfolio, value $31,092,546.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 424,639 shares
- Walleye Capital LLC: 109,047 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 426,094 shares
Change vs previous 13F -36,070 shares
0.16% of the 13F portfolio, value $20,571,819.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 282,688 shares
- Walleye Capital LLC: 143,406 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 462,164 shares
Change vs previous 13F -9,959 shares
0.11% of the 13F portfolio, value $17,201,745.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 303,239 shares
- Walleye Capital LLC: 158,925 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 472,123 shares
Change vs previous 13F not available
0.19% of the 13F portfolio, value $25,234,975.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 300,797 shares
- Walleye Capital LLC: 171,326 shares
Acceptance time not in the bulk data set (spec §4.2).