Skip to content
Disclosery

Walleye Capital LLC: OWL position timeline

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

Walleye Capital LLC held 73,999 OWL 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 73,999 shares
    Change vs previous 13F -521,163 shares

    <0.01% of the 13F portfolio, value $647,491.

    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 595,162 shares
    Change vs previous 13F -223,186 shares

    0.03% of the 13F portfolio, value $5,433,829.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 818,348 shares
    Change vs previous 13F -1,996,578 shares

    0.07% of the 13F portfolio, value $12,226,119.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 2,814,926 shares
    Change vs previous 13F +382,760 shares

    0.39% of the 13F portfolio, value $47,656,697.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 2,432,166 shares
    Change vs previous 13F +1,443,604 shares

    0.43% of the 13F portfolio, value $46,721,909.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 2,432,166 shares

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

  6. period ended2025-03-31
    13F 988,562 shares
    Change vs previous 13F +283,708 shares

    0.16% of the 13F portfolio, value $19,810,782.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,433 shares
    • Walleye Capital LLC: 985,129 shares

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

  7. period ended2024-12-31
    13F 704,854 shares
    Change vs previous 13F -1,720,637 shares

    0.11% of the 13F portfolio, value $16,394,904.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,706 shares
    • Walleye Capital LLC: 687,148 shares

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

  8. period ended2024-09-30
    13F 2,425,491 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $46,957,506.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,706 shares
    • Walleye Capital LLC: 2,407,785 shares

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