Walleye Capital LLC: NWL position timeline

Walleye Capital LLC held 115,123 NWL 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 115,123 shares

   Change vs previous 13F +89,054 shares

   <0.01% of the 13F portfolio, value $706,855.

   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: 80,181 shares
   • Walleye Capital LLC: 34,942 shares

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

2. period ended2026-03-31

   13F/A 26,069 shares

   Change vs previous 13F +15,024 shares

   <0.01% of the 13F portfolio, value $89,417.

   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: 26,069 shares
   • Walleye Capital LLC: 0 shares

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

3. period ended2025-12-31

   13F 11,045 shares

   Change vs previous 13F +6,585 shares

   <0.01% of the 13F portfolio, value $41,087.

   13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 11,045 shares

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

4. period ended2025-09-30

   13F 4,460 shares

   Change vs previous 13F +4,460 shares

   <0.01% of the 13F portfolio, value $23,370.

   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

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

5. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -150,817 shares

   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: 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.

6. period ended2024-12-31

   13F 150,817 shares

   Change vs previous 13F +138,619 shares

   0.01% of the 13F portfolio, value $1,502,137.

   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

   • Walleye Trading LLC: 46,796 shares
   • Walleye Capital LLC: 104,021 shares

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

7. period ended2024-09-30

   13F 12,198 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $93,681.

   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

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