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Disclosery

Walleye Capital LLC: ODD position timeline

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

Walleye Capital LLC held 50,484 ODD 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 50,484 shares
    Change vs previous 13F +21,451 shares

    <0.01% of the 13F portfolio, value $763,823.

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

    • Walleye Trading LLC: 31,512 shares
    • Walleye Capital LLC: 18,972 shares

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

  2. period ended2026-03-31
    13F/A 29,033 shares
    Change vs previous 13F +21,644 shares

    <0.01% of the 13F portfolio, value $388,462.

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

    • Walleye Trading LLC: 13,023 shares
    • Walleye Capital LLC: 16,010 shares

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

  3. period ended2025-12-31
    13F 7,389 shares
    Change vs previous 13F -1,625 shares

    <0.01% of the 13F portfolio, value $296,890.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 9,014 shares
    Change vs previous 13F -111,668 shares

    <0.01% of the 13F portfolio, value $561,572.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 120,682 shares
    Change vs previous 13F +120,682 shares

    0.08% of the 13F portfolio, value $9,107,871.

    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 0 shares
    Change vs previous 13F -9,410 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 9,410 shares
    Change vs previous 13F +9,273 shares

    <0.01% of the 13F portfolio, value $395,408.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 137 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,532.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 137 shares

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