Walleye Capital LLC: NTES position timeline

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

Walleye Capital LLC held 3,501 NTES 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 3,501 shares
Change vs previous 13F -36,455 shares
0.01% of the 13F portfolio, value $448,618.
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: 3,501 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 39,956 shares
Change vs previous 13F +23,985 shares
0.02% of the 13F portfolio, value $4,472,675.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 38,251 shares
- Walleye Capital LLC: 1,705 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 15,971 shares
Change vs previous 13F -11,791 shares
0.01% of the 13F portfolio, value $2,197,929.
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: 15,970 shares
- Walleye Capital LLC: 1 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 27,762 shares
Change vs previous 13F -99,584 shares
0.07% of the 13F portfolio, value $4,219,546.
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: 27,762 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 127,346 shares
Change vs previous 13F +125,563 shares
0.12% of the 13F portfolio, value $17,138,225.
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: 122,081 shares
- Walleye Capital LLC: 5,265 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,783 shares
Change vs previous 13F -14,391 shares
<0.01% of the 13F portfolio, value $183,506.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 1,783 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 16,174 shares
Change vs previous 13F -26,015 shares
0.01% of the 13F portfolio, value $1,442,883.
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: 12,203 shares
- Walleye Capital LLC: 3,971 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 42,189 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $3,945,094.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 28,007 shares
- Walleye Capital LLC: 14,182 shares
Acceptance time not in the bulk data set (spec §4.2).