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Walleye Capital LLC: NTAP position timeline

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

Walleye Capital LLC held 44,667 NTAP 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 44,667 shares
    Change vs previous 13F +37,761 shares

    0.02% of the 13F portfolio, value $6,912,665.

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

    • Walleye Trading LLC: 8,020 shares
    • Walleye Capital LLC: 36,647 shares

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

  2. period ended2026-03-31
    13F/A 6,906 shares
    Change vs previous 13F -29,528 shares

    <0.01% of the 13F portfolio, value $707,105.

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

    • Walleye Trading LLC: 6,890 shares
    • Walleye Capital LLC: 16 shares

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

  3. period ended2025-12-31
    13F 36,434 shares
    Change vs previous 13F +24,206 shares

    0.02% of the 13F portfolio, value $3,901,717.

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

    • Walleye Trading LLC: 36,433 shares
    • Walleye Capital LLC: 1 shares

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

  4. period ended2025-09-30
    13F 12,228 shares
    Change vs previous 13F -15,109 shares

    0.01% of the 13F portfolio, value $1,448,529.

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

    • Walleye Trading LLC: 8,872 shares
    • Walleye Capital LLC: 3,356 shares

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

  5. period ended2025-06-30
    13F 27,337 shares
    Change vs previous 13F -136,132 shares

    0.02% of the 13F portfolio, value $2,912,758.

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

    • Walleye Trading LLC: 25,763 shares
    • Walleye Capital LLC: 1,574 shares

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

  6. period ended2025-03-31
    13F 163,469 shares
    Change vs previous 13F +155,989 shares

    0.16% of the 13F portfolio, value $14,359,117.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 7,480 shares
    Change vs previous 13F -10,933 shares

    0.01% of the 13F portfolio, value $868,278.

    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 18,413 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,274,190.

    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).