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Disclosery

Walleye Capital LLC: OLLI position timeline

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

Walleye Capital LLC held 15,103 OLLI 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 15,103 shares
    Change vs previous 13F +8,104 shares

    <0.01% of the 13F portfolio, value $1,161,119.

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

    • Walleye Trading LLC: 2,568 shares
    • Walleye Capital LLC: 12,535 shares

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

  2. period ended2026-03-31
    13F/A 6,999 shares
    Change vs previous 13F -344,021 shares

    <0.01% of the 13F portfolio, value $644,188.

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

    • Walleye Trading LLC: 2,989 shares
    • Walleye Capital LLC: 4,010 shares

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

  3. period ended2025-12-31
    13F 351,020 shares
    Change vs previous 13F +197,571 shares

    0.22% of the 13F portfolio, value $38,475,302.

    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 153,449 shares
    Change vs previous 13F -4,610 shares

    0.16% of the 13F portfolio, value $19,702,852.

    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 158,059 shares
    Change vs previous 13F +158,059 shares

    0.19% of the 13F portfolio, value $20,829,015.

    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 -3,602 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 3,602 shares
    Change vs previous 13F +993 shares

    <0.01% of the 13F portfolio, value $395,247.

    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 2,609 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $253,595.

    13F-HR 0001172661-24-004791 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).