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Walleye Capital LLC: ONON position timeline

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

Walleye Capital LLC held 1,120,540 ONON 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 1,120,540 shares
    Change vs previous 13F +942,656 shares

    0.14% of the 13F portfolio, value $39,689,527.

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

    • Walleye Trading LLC: 127,230 shares
    • Walleye Capital LLC: 993,310 shares

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

  2. period ended2026-03-31
    13F/A 177,884 shares
    Change vs previous 13F -378,299 shares

    0.03% of the 13F portfolio, value $6,051,614.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 121,797 shares
    • Walleye Capital LLC: 56,087 shares

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

  3. period ended2025-12-31
    13F 556,183 shares
    Change vs previous 13F +430,616 shares

    0.15% of the 13F portfolio, value $25,851,386.

    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 125,567 shares
    Change vs previous 13F -311,959 shares

    0.04% of the 13F portfolio, value $5,317,762.

    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 437,526 shares
    Change vs previous 13F +432,973 shares

    0.21% of the 13F portfolio, value $22,773,228.

    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 4,553 shares
    Change vs previous 13F -57,725 shares

    <0.01% of the 13F portfolio, value $199,968.

    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 62,278 shares
    Change vs previous 13F +29,706 shares

    0.03% of the 13F portfolio, value $3,410,966.

    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 32,572 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,633,486.

    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).