Walleye Capital LLC: NVAX position timeline

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

Walleye Capital LLC held 92,769 NVAX 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 92,769 shares
Change vs previous 13F +14,701 shares
<0.01% of the 13F portfolio, value $873,884.
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: 76,190 shares
- Walleye Capital LLC: 16,579 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 78,068 shares
Change vs previous 13F -184,171 shares
<0.01% of the 13F portfolio, value $635,474.
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: 40,148 shares
- Walleye Capital LLC: 37,920 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 262,239 shares
Change vs previous 13F +119,692 shares
0.01% of the 13F portfolio, value $1,762,246.
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: 172,680 shares
- Walleye Capital LLC: 89,559 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 142,547 shares
Change vs previous 13F -70,422 shares
0.01% of the 13F portfolio, value $1,235,883.
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: 129,513 shares
- Walleye Capital LLC: 13,034 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 212,969 shares
Change vs previous 13F +98,322 shares
0.01% of the 13F portfolio, value $1,341,705.
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: 168,776 shares
- Walleye Capital LLC: 44,193 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 114,647 shares
Change vs previous 13F +32,750 shares
0.01% of the 13F portfolio, value $734,887.
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: 96,244 shares
- Walleye Capital LLC: 18,403 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 81,897 shares
Change vs previous 13F +20,392 shares
<0.01% of the 13F portfolio, value $658,451.
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: 51,187 shares
- Walleye Capital LLC: 30,710 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 61,505 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $776,808.
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: 1,536 shares
- Walleye Capital LLC: 59,969 shares
Acceptance time not in the bulk data set (spec §4.2).