Walleye Capital LLC: NTLA position timeline

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

Walleye Capital LLC held 14,385 NTLA 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 14,385 shares
Change vs previous 13F +14,385 shares
<0.01% of the 13F portfolio, value $243,394.
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: 13,972 shares
- Walleye Capital LLC: 413 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 0 shares
Change vs previous 13F -18,243 shares
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: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-12-31
13F 18,243 shares
Change vs previous 13F +18,243 shares
<0.01% of the 13F portfolio, value $164,004.
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: 11,663 shares
- Walleye Capital LLC: 6,580 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 0 shares
Change vs previous 13F -37,621 shares
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: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-06-30
13F 37,621 shares
Change vs previous 13F -27,146 shares
<0.01% of the 13F portfolio, value $352,885.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 7,673 shares
- Walleye Capital LLC: 29,948 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 64,767 shares
Change vs previous 13F -119,305 shares
<0.01% of the 13F portfolio, value $460,493.
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: 23,295 shares
- Walleye Capital LLC: 41,472 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 184,072 shares
Change vs previous 13F +113,043 shares
0.02% of the 13F portfolio, value $2,146,280.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 71,029 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $1,459,646.
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: 0 shares
- Walleye Capital LLC: 71,029 shares
Acceptance time not in the bulk data set (spec §4.2).