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Walleye Capital LLC: NRG position timeline

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

Walleye Capital LLC held 114,303 NRG 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 114,303 shares
    Change vs previous 13F +75,331 shares

    0.06% of the 13F portfolio, value $16,695,097.

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

    • Walleye Trading LLC: 107,259 shares
    • Walleye Capital LLC: 7,044 shares

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

  2. period ended2026-03-31
    13F/A 38,972 shares
    Change vs previous 13F -35,250 shares

    0.03% of the 13F portfolio, value $5,695,368.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 38,972 shares

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

  3. period ended2025-12-31
    13F 74,222 shares
    Change vs previous 13F +13,210 shares

    0.05% of the 13F portfolio, value $11,819,111.

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

    • Walleye Trading LLC: 27,052 shares
    • Walleye Capital LLC: 47,170 shares

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

  4. period ended2025-09-30
    13F 61,012 shares
    Change vs previous 13F +13,795 shares

    0.05% of the 13F portfolio, value $9,880,893.

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

    • Walleye Trading LLC: 1,977 shares
    • Walleye Capital LLC: 59,035 shares

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

  5. period ended2025-06-30
    13F 47,217 shares
    Change vs previous 13F +24,149 shares

    0.07% of the 13F portfolio, value $7,582,106.

    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 23,068 shares
    Change vs previous 13F +22,084 shares

    0.02% of the 13F portfolio, value $2,202,071.

    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: 23,068 shares

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

  7. period ended2024-12-31
    13F 984 shares
    Change vs previous 13F -37,484 shares

    <0.01% of the 13F portfolio, value $88,776.

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

    • Walleye Trading LLC: 984 shares
    • Walleye Capital LLC: 0 shares

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

  8. period ended2024-09-30
    13F 38,468 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,504,435.

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

    • Walleye Trading LLC: 37,259 shares
    • Walleye Capital LLC: 1,209 shares

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