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Disclosery

Walleye Capital LLC: NN position timeline

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

Walleye Capital LLC held 0 NN 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 0 shares
    Change vs previous 13F -460,081 shares

    13F-HR 0001388391-26-000006 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.

  2. period ended2026-03-31
    13F/A 460,081 shares
    Change vs previous 13F -152,085 shares

    0.03% of the 13F portfolio, value $7,370,498.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 159,728 shares
    • Walleye Capital LLC: 300,353 shares

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

  3. period ended2025-12-31
    13F 612,166 shares
    Change vs previous 13F +530,408 shares

    0.04% of the 13F portfolio, value $10,186,443.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 207,501 shares
    • Walleye Capital LLC: 404,665 shares

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

  4. period ended2025-09-30
    13F 81,758 shares
    Change vs previous 13F -25,134 shares

    0.01% of the 13F portfolio, value $1,169,140.

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

    • Walleye Trading LLC: 73,826 shares
    • Walleye Capital LLC: 7,932 shares

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

  5. period ended2025-06-30
    13F 106,892 shares
    Change vs previous 13F +81,879 shares

    0.01% of the 13F portfolio, value $1,624,759.

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

    • Walleye Trading LLC: 65,173 shares
    • Walleye Capital LLC: 41,719 shares

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

  6. period ended2025-03-31
    13F 25,013 shares
    Change vs previous 13F -20,084 shares

    <0.01% of the 13F portfolio, value $304,408.

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

    • Walleye Trading LLC: 3,191 shares
    • Walleye Capital LLC: 21,822 shares

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

  7. period ended2024-12-31
    13F 45,097 shares
    Change vs previous 13F +27,248 shares

    0.01% of the 13F portfolio, value $701,709.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 45,097 shares
    • Walleye Capital LLC: 0 shares

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

  8. period ended2024-09-30
    13F 17,849 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $133,689.

    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).