Walleye Capital LLC: NEO position timeline

Walleye Capital LLC held 0 NEO 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 -4,826 shares

   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: 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.

2. period ended2025-09-30

   13F 4,826 shares

   Change vs previous 13F +2,437 shares

   <0.01% of the 13F portfolio, value $37,257.

   13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Walleye Trading LLC: 925 shares
   • Walleye Capital LLC: 3,901 shares

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

3. period ended2025-06-30

   13F 2,389 shares

   Change vs previous 13F -18,448 shares

   <0.01% of the 13F portfolio, value $17,464.

   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: 2,389 shares

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

4. period ended2025-03-31

   13F 20,837 shares

   Change vs previous 13F +20,837 shares

   <0.01% of the 13F portfolio, value $197,743.

   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: 13,367 shares
   • Walleye Capital LLC: 7,470 shares

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

5. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -11,330 shares

   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

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

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

6. period ended2024-09-30

   13F 11,330 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $167,118.

   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

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