Walleye Capital LLC: ORA position timeline

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

Walleye Capital LLC held 69,111 ORA 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 69,111 shares
Change vs previous 13F -57,256 shares
0.03% of the 13F portfolio, value $7,526,188.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 53,058 shares
- Walleye Capital LLC: 16,053 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 126,367 shares
Change vs previous 13F +55,037 shares
0.07% of the 13F portfolio, value $14,142,994.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 123,621 shares
- Walleye Capital LLC: 2,746 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 71,330 shares
Change vs previous 13F +13,050 shares
0.03% of the 13F portfolio, value $7,879,825.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 70,627 shares
- Walleye Capital LLC: 703 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 58,280 shares
Change vs previous 13F +16,964 shares
0.03% of the 13F portfolio, value $5,609,450.
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: 53,107 shares
- Walleye Capital LLC: 5,173 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 41,316 shares
Change vs previous 13F +19,405 shares
0.02% of the 13F portfolio, value $3,460,628.
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: 40,219 shares
- Walleye Capital LLC: 1,097 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 21,911 shares
Change vs previous 13F +3,358 shares
0.04% of the 13F portfolio, value $1,550,641.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 21,911 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 18,553 shares
Change vs previous 13F -66,341 shares
0.01% of the 13F portfolio, value $1,256,409.
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: 2,401 shares
- Walleye Capital LLC: 16,152 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 84,894 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $6,531,745.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 77,537 shares
- Walleye Capital LLC: 7,357 shares
Acceptance time not in the bulk data set (spec §4.2).