Walleye Capital LLC: NXT position timeline

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

Walleye Capital LLC held 2,409 NXT 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 2,409 shares
Change vs previous 13F -10,578 shares
<0.01% of the 13F portfolio, value $287,008.
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: 2,406 shares
- Walleye Capital LLC: 3 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 12,987 shares
Change vs previous 13F -72,950 shares
0.01% of the 13F portfolio, value $1,565,583.
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: 7,280 shares
- Walleye Capital LLC: 5,707 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 85,937 shares
Change vs previous 13F +85,937 shares
0.04% of the 13F portfolio, value $7,485,972.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 0 shares
Change vs previous 13F -31,970 shares
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: 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 ended2025-03-31
13F 31,970 shares
Change vs previous 13F +20,471 shares
0.01% of the 13F portfolio, value $1,347,216.
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: 16,522 shares
- Walleye Capital LLC: 15,448 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 11,499 shares
Change vs previous 13F -29,253 shares
<0.01% of the 13F portfolio, value $420,059.
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: 4,045 shares
- Walleye Capital LLC: 7,454 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 40,752 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,527,385.
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: 28,230 shares
- Walleye Capital LLC: 12,522 shares
Acceptance time not in the bulk data set (spec §4.2).