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Disclosery

Walleye Capital LLC: OPEN position timeline

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

Walleye Capital LLC held 1,568,959 OPEN 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 1,568,959 shares
    Change vs previous 13F +1,568,941 shares

    0.03% of the 13F portfolio, value $7,248,591.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 18 shares
    Change vs previous 13F -497,018 shares

    <0.01% of the 13F portfolio, value $84.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 497,036 shares
    Change vs previous 13F +333,861 shares

    0.02% of the 13F portfolio, value $2,897,720.

    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 163,175 shares
    Change vs previous 13F -10,023 shares

    0.01% of the 13F portfolio, value $1,300,505.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 163,175 shares

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

  5. period ended2025-06-30
    13F 173,198 shares
    Change vs previous 13F +24,584 shares

    <0.01% of the 13F portfolio, value $92,315.

    13F-HR 0001172661-25-003141 filed by Walleye Trading 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 148,614 shares
    Change vs previous 13F -16,392 shares

    <0.01% of the 13F portfolio, value $151,586.

    13F-HR 0001172661-25-001883 filed by Walleye Trading 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 165,006 shares
    Change vs previous 13F -103,307 shares

    0.01% of the 13F portfolio, value $264,010.

    13F-HR 0001172661-25-000827 filed by Walleye Trading 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 268,313 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $536,626.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 268,313 shares
    • Walleye Capital LLC: 0 shares

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