Walleye Capital LLC: OS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on OS, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 0 OS shares at 2025-12-31 per its 13F-HR filed 2026-02-13.
the latest 13F is the newest step
- period ended2025-12-3113F 0 sharesChange vs previous 13F -243,909 shares
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 243,909 sharesChange vs previous 13F -116,096 shares
0.02% of the 13F portfolio, value $4,495,243.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 24,470 shares
- Walleye Capital LLC: 219,439 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 360,005 sharesChange vs previous 13F +360,005 shares
0.09% of the 13F portfolio, value $10,188,142.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -158,999 shares
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 158,999 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $4,534,651.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).