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Disclosery

Walleye Capital LLC: P position timeline

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

Walleye Capital LLC held 0 P 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 0 shares
    Change vs previous 13F -635 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F/A 635 shares
    Change vs previous 13F -54,122 shares

    <0.01% of the 13F portfolio, value $37,490.

    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 54,757 shares
    Change vs previous 13F +29,226 shares

    0.02% of the 13F portfolio, value $3,669,267.

    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 25,531 shares
    Change vs previous 13F -20,574 shares

    0.02% of the 13F portfolio, value $2,139,753.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 25,531 shares

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

  5. period ended2025-06-30
    13F 46,105 shares
    Change vs previous 13F -116,565 shares

    0.02% of the 13F portfolio, value $2,654,726.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 24,058 shares
    • Walleye Capital LLC: 22,047 shares

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

  6. period ended2025-03-31
    13F 162,670 shares
    Change vs previous 13F +135,226 shares

    0.06% of the 13F portfolio, value $7,201,401.

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

    • Walleye Trading LLC: 53,112 shares
    • Walleye Capital LLC: 109,558 shares

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

  7. period ended2024-12-31
    13F 27,444 shares
    Change vs previous 13F -28,727 shares

    0.02% of the 13F portfolio, value $1,685,885.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 27,444 shares

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

  8. period ended2024-09-30
    13F 56,171 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,822,031.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 28,304 shares
    • Walleye Capital LLC: 27,867 shares

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