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Walleye Capital LLC: NOC position timeline

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

Walleye Capital LLC held 115,285 NOC 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 115,285 shares
    Change vs previous 13F +108,801 shares

    0.21% of the 13F portfolio, value $58,715,803.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,716 shares
    • Walleye Capital LLC: 111,569 shares

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

  2. period ended2026-03-31
    13F/A 6,484 shares
    Change vs previous 13F -5,877 shares

    0.02% of the 13F portfolio, value $4,423,644.

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

    • Walleye Trading LLC: 4,405 shares
    • Walleye Capital LLC: 2,079 shares

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

  3. period ended2025-12-31
    13F 12,361 shares
    Change vs previous 13F +6,212 shares

    0.03% of the 13F portfolio, value $7,048,366.

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

    • Walleye Trading LLC: 10,161 shares
    • Walleye Capital LLC: 2,200 shares

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

  4. period ended2025-09-30
    13F 6,149 shares
    Change vs previous 13F +5,910 shares

    0.02% of the 13F portfolio, value $3,746,708.

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

    • Walleye Trading LLC: 4,676 shares
    • Walleye Capital LLC: 1,473 shares

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

  5. period ended2025-06-30
    13F 239 shares
    Change vs previous 13F -433 shares

    <0.01% of the 13F portfolio, value $119,495.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 672 shares
    Change vs previous 13F -10,671 shares

    <0.01% of the 13F portfolio, value $344,071.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 672 shares

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

  7. period ended2024-12-31
    13F 11,343 shares
    Change vs previous 13F -486 shares

    0.03% of the 13F portfolio, value $5,323,156.

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

    • Walleye Trading LLC: 694 shares
    • Walleye Capital LLC: 10,649 shares

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

  8. period ended2024-09-30
    13F 11,829 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,246,540.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,396 shares
    • Walleye Capital LLC: 5,433 shares

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