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Walleye Capital LLC: OC position timeline

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

Walleye Capital LLC held 22,466 OC 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 22,466 shares
    Change vs previous 13F -54,146 shares

    0.01% of the 13F portfolio, value $3,571,196.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,760 shares
    • Walleye Capital LLC: 15,706 shares

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

  2. period ended2026-03-31
    13F/A 76,612 shares
    Change vs previous 13F +62,141 shares

    0.04% of the 13F portfolio, value $8,290,950.

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

    • Walleye Trading LLC: 11,860 shares
    • Walleye Capital LLC: 64,752 shares

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

  3. period ended2025-12-31
    13F 14,471 shares
    Change vs previous 13F +3,244 shares

    0.03% of the 13F portfolio, value $1,619,450.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 14,471 shares
    • Walleye Capital LLC: 0 shares

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

  4. period ended2025-09-30
    13F 11,227 shares
    Change vs previous 13F +10,920 shares

    0.01% of the 13F portfolio, value $1,588,171.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,803 shares
    • Walleye Capital LLC: 424 shares

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

  5. period ended2025-06-30
    13F 307 shares
    Change vs previous 13F -41,877 shares

    <0.01% of the 13F portfolio, value $42,219.

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

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

  6. period ended2025-03-31
    13F 42,184 shares
    Change vs previous 13F -15,509 shares

    0.07% of the 13F portfolio, value $6,024,719.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 57,693 shares
    Change vs previous 13F +53,648 shares

    0.09% of the 13F portfolio, value $9,826,272.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 57,693 shares

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

  8. period ended2024-09-30
    13F 4,045 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $714,023.

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

    • Walleye Trading LLC: 1,414 shares
    • Walleye Capital LLC: 2,631 shares

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