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Disclosery

Walleye Capital LLC: NEXT position timeline

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

Walleye Capital LLC held 172,595 NEXT 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 172,595 shares
    Change vs previous 13F -68,461 shares

    0.02% of the 13F portfolio, value $1,301,366.

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

    • Walleye Trading LLC: 172,595 shares
    • Walleye Capital LLC: 0 shares

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

  2. period ended2026-03-31
    13F/A 241,056 shares
    Change vs previous 13F -138,341 shares

    0.01% of the 13F portfolio, value $1,846,489.

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

    • Walleye Trading LLC: 213,902 shares
    • Walleye Capital LLC: 27,154 shares

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

  3. period ended2025-12-31
    13F 379,397 shares
    Change vs previous 13F +378,717 shares

    0.01% of the 13F portfolio, value $1,999,422.

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

    • Walleye Trading LLC: 247,200 shares
    • Walleye Capital LLC: 132,197 shares

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

  4. period ended2025-09-30
    13F 680 shares
    Change vs previous 13F -147,687 shares

    <0.01% of the 13F portfolio, value $4,617.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 680 shares

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

  5. period ended2025-06-30
    13F 148,367 shares
    Change vs previous 13F -128,235 shares

    0.01% of the 13F portfolio, value $1,321,950.

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

    • Walleye Trading LLC: 96,565 shares
    • Walleye Capital LLC: 51,802 shares

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

  6. period ended2025-03-31
    13F 276,602 shares
    Change vs previous 13F +211,827 shares

    0.02% of the 13F portfolio, value $2,151,964.

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

    • Walleye Trading LLC: 173,715 shares
    • Walleye Capital LLC: 102,887 shares

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

  7. period ended2024-12-31
    13F 64,775 shares
    Change vs previous 13F +64,775 shares

    <0.01% of the 13F portfolio, value $499,415.

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

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-24-004791 filed by Walleye Capital 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.