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Disclosery

Walleye Capital LLC: NVS position timeline

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

Walleye Capital LLC held 0 NVS 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 0 shares
    Change vs previous 13F -14,573 shares

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

    • 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.

  2. period ended2026-03-31
    13F/A 14,573 shares
    Change vs previous 13F +14,572 shares

    0.01% of the 13F portfolio, value $2,226,026.

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

    • Walleye Trading LLC: 839 shares
    • Walleye Capital LLC: 13,734 shares

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

  3. period ended2025-12-31
    13F 1 shares
    Change vs previous 13F -30,035 shares

    <0.01% of the 13F portfolio, value $138.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1 shares

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

  4. period ended2025-09-30
    13F 30,036 shares
    Change vs previous 13F +26,248 shares

    0.02% of the 13F portfolio, value $3,851,816.

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

    • Walleye Trading LLC: 9,181 shares
    • Walleye Capital LLC: 20,855 shares

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

  5. period ended2025-06-30
    13F 3,788 shares
    Change vs previous 13F -19,396 shares

    <0.01% of the 13F portfolio, value $458,386.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 3,788 shares

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

  6. period ended2025-03-31
    13F 23,184 shares
    Change vs previous 13F +49 shares

    0.02% of the 13F portfolio, value $2,584,552.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,026 shares
    • Walleye Capital LLC: 5,158 shares

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

  7. period ended2024-12-31
    13F 23,135 shares
    Change vs previous 13F -6,787 shares

    0.01% of the 13F portfolio, value $2,251,267.

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

    • Walleye Trading LLC: 23,015 shares
    • Walleye Capital LLC: 120 shares

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

  8. period ended2024-09-30
    13F 29,922 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,441,628.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 616 shares
    • Walleye Capital LLC: 29,306 shares

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