Walleye Capital LLC: ON position timeline

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

Walleye Capital LLC held 168,360 ON 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 168,360 shares
Change vs previous 13F +133,206 shares
0.08% of the 13F portfolio, value $15,916,754.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 35,154 shares
Change vs previous 13F -387,601 shares
0.01% of the 13F portfolio, value $2,176,736.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 35,154 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 422,755 shares
Change vs previous 13F +236,247 shares
0.1% of the 13F portfolio, value $22,892,183.
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: 61,127 shares
- Walleye Capital LLC: 361,628 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 186,508 shares
Change vs previous 13F -214,963 shares
0.05% of the 13F portfolio, value $9,196,710.
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
- Walleye Trading LLC: 163,177 shares
- Walleye Capital LLC: 23,331 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 401,471 shares
Change vs previous 13F +37,552 shares
0.14% of the 13F portfolio, value $21,041,095.
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: 213,161 shares
- Walleye Capital LLC: 188,310 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 363,919 shares
Change vs previous 13F +294,146 shares
0.12% of the 13F portfolio, value $14,807,864.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 75,584 shares
- Walleye Capital LLC: 288,335 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 69,773 shares
Change vs previous 13F -339,271 shares
0.04% of the 13F portfolio, value $4,399,188.
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: 0 shares
- Walleye Capital LLC: 69,773 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 409,044 shares
Change vs previous 13F not available
0.22% of the 13F portfolio, value $29,700,685.
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
- Walleye Trading LLC: 2,654 shares
- Walleye Capital LLC: 406,390 shares
Acceptance time not in the bulk data set (spec §4.2).