Walleye Capital LLC: NOW position timeline

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

Walleye Capital LLC held 588,377 NOW 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 588,377 shares
Change vs previous 13F +119,484 shares
0.21% of the 13F portfolio, value $58,414,068.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 391,287 shares
- Walleye Capital LLC: 197,090 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 468,893 shares
Change vs previous 13F +301,251 shares
0.23% of the 13F portfolio, value $49,022,764.
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: 145,890 shares
- Walleye Capital LLC: 323,003 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 167,642 shares
Change vs previous 13F +137,834 shares
0.11% of the 13F portfolio, value $25,681,078.
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: 154,720 shares
- Walleye Capital LLC: 12,922 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 29,808 shares
Change vs previous 13F +20,786 shares
0.15% of the 13F portfolio, value $27,431,707.
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: 27,427 shares
- Walleye Capital LLC: 2,381 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 9,022 shares
Change vs previous 13F -19,661 shares
0.06% of the 13F portfolio, value $9,275,338.
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: 8,323 shares
- Walleye Capital LLC: 699 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 28,683 shares
Change vs previous 13F -21,878 shares
0.18% of the 13F portfolio, value $22,835,684.
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: 22,022 shares
- Walleye Capital LLC: 6,661 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 50,561 shares
Change vs previous 13F +8,497 shares
0.34% of the 13F portfolio, value $53,600,727.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 31,974 shares
- Walleye Capital LLC: 18,587 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 42,064 shares
Change vs previous 13F not available
0.28% of the 13F portfolio, value $37,621,621.
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: 13,340 shares
- Walleye Capital LLC: 28,724 shares
Acceptance time not in the bulk data set (spec §4.2).