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Walleye Capital LLC: OUT position timeline

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

Walleye Capital LLC held 151,461 OUT 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 151,461 shares
    Change vs previous 13F -348,527 shares

    0.02% of the 13F portfolio, value $4,961,862.

    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 499,988 shares
    Change vs previous 13F -706,563 shares

    0.08% of the 13F portfolio, value $13,249,682.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 499,988 shares

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

  3. period ended2025-12-31
    13F 1,206,551 shares
    Change vs previous 13F +246,273 shares

    0.12% of the 13F portfolio, value $29,077,879.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,939 shares
    • Walleye Capital LLC: 1,203,612 shares

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

  4. period ended2025-09-30
    13F 960,278 shares
    Change vs previous 13F +560,278 shares

    0.09% of the 13F portfolio, value $17,592,293.

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

    • Walleye Trading LLC: 866 shares
    • Walleye Capital LLC: 959,412 shares

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

  5. period ended2025-06-30
    13F 400,000 shares
    Change vs previous 13F +333,027 shares

    0.06% of the 13F portfolio, value $6,528,000.

    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).

  6. period ended2025-03-31
    13F 66,973 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,080,944.

    13F-HR 0001172661-25-001881 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).