Walleye Capital LLC: OSCR position timeline

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

Walleye Capital LLC held 1,374,330 OSCR 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 1,374,330 shares
Change vs previous 13F +359,725 shares
0.14% of the 13F portfolio, value $39,195,891.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 559,356 shares
- Walleye Capital LLC: 814,974 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 1,014,605 shares
Change vs previous 13F -134,965 shares
0.06% of the 13F portfolio, value $11,637,519.
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: 957,390 shares
- Walleye Capital LLC: 57,215 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,149,570 shares
Change vs previous 13F +556,488 shares
0.07% of the 13F portfolio, value $16,519,321.
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: 977,918 shares
- Walleye Capital LLC: 171,652 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 593,082 shares
Change vs previous 13F +335,043 shares
0.06% of the 13F portfolio, value $11,227,042.
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: 374,709 shares
- Walleye Capital LLC: 218,373 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 258,039 shares
Change vs previous 13F +27,738 shares
0.04% of the 13F portfolio, value $5,532,357.
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: 237,633 shares
- Walleye Capital LLC: 20,406 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 230,301 shares
Change vs previous 13F -90,253 shares
0.02% of the 13F portfolio, value $3,019,246.
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: 213,371 shares
- Walleye Capital LLC: 16,930 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 320,554 shares
Change vs previous 13F +207,330 shares
0.03% of the 13F portfolio, value $4,308,246.
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: 108,046 shares
- Walleye Capital LLC: 212,508 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 113,224 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,401,481.
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: 68,730 shares
- Walleye Capital LLC: 44,494 shares
Acceptance time not in the bulk data set (spec §4.2).