Walleye Capital LLC: NET position timeline

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

Walleye Capital LLC held 15,073 NET 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 15,073 shares
Change vs previous 13F -135,421 shares
0.02% of the 13F portfolio, value $3,697,105.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 15,073 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 150,494 shares
Change vs previous 13F +27,718 shares
0.15% of the 13F portfolio, value $31,052,932.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 43,487 shares
- Walleye Capital LLC: 107,007 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 122,776 shares
Change vs previous 13F +24,544 shares
0.1% of the 13F portfolio, value $24,205,288.
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: 90,221 shares
- Walleye Capital LLC: 32,555 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 98,232 shares
Change vs previous 13F +7,272 shares
0.11% of the 13F portfolio, value $21,079,605.
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: 95,195 shares
- Walleye Capital LLC: 3,037 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 90,960 shares
Change vs previous 13F +4,936 shares
0.12% of the 13F portfolio, value $17,812,696.
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: 84,221 shares
- Walleye Capital LLC: 6,739 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 86,024 shares
Change vs previous 13F +45,534 shares
0.08% of the 13F portfolio, value $9,694,044.
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: 50,973 shares
- Walleye Capital LLC: 35,051 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 40,490 shares
Change vs previous 13F -163,816 shares
0.04% of the 13F portfolio, value $4,359,963.
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
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 40,490 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 204,306 shares
Change vs previous 13F not available
0.12% of the 13F portfolio, value $16,526,313.
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
- Walleye Trading LLC: 76,758 shares
- Walleye Capital LLC: 127,548 shares
Acceptance time not in the bulk data set (spec §4.2).