Skip to content
Disclosery

Walleye Capital LLC: OR position timeline

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

Walleye Capital LLC held 2,332 OR 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 2,332 shares
    Change vs previous 13F -18,222 shares

    <0.01% of the 13F portfolio, value $73,761.

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

    • Walleye Trading LLC: 1,671 shares
    • Walleye Capital LLC: 661 shares

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

  2. period ended2026-03-31
    13F/A 20,554 shares
    Change vs previous 13F -919 shares

    <0.01% of the 13F portfolio, value $781,463.

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

    • Walleye Trading LLC: 19,809 shares
    • Walleye Capital LLC: 745 shares

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

  3. period ended2025-12-31
    13F 21,473 shares
    Change vs previous 13F -2,803 shares

    <0.01% of the 13F portfolio, value $759,930.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,023 shares
    • Walleye Capital LLC: 4,450 shares

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

  4. period ended2025-09-30
    13F 24,276 shares
    Change vs previous 13F +911 shares

    0.01% of the 13F portfolio, value $972,983.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 23,857 shares
    • Walleye Capital LLC: 419 shares

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

  5. period ended2025-06-30
    13F 23,365 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $600,714.

    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).