Walleye Capital LLC: PAAS position timeline

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

Walleye Capital LLC held 289,025 PAAS 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 289,025 shares
Change vs previous 13F -168,316 shares
0.05% of the 13F portfolio, value $12,945,430.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 242,885 shares
- Walleye Capital LLC: 46,140 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 457,341 shares
Change vs previous 13F +346,279 shares
0.12% of the 13F portfolio, value $24,984,539.
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: 344,486 shares
- Walleye Capital LLC: 112,855 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 111,062 shares
Change vs previous 13F -7,847 shares
0.02% of the 13F portfolio, value $5,754,122.
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: 103,226 shares
- Walleye Capital LLC: 7,836 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 118,909 shares
Change vs previous 13F +20,845 shares
0.02% of the 13F portfolio, value $4,605,346.
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: 75,583 shares
- Walleye Capital LLC: 43,326 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 98,064 shares
Change vs previous 13F +15,649 shares
0.02% of the 13F portfolio, value $2,785,017.
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: 80,516 shares
- Walleye Capital LLC: 17,548 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 82,415 shares
Change vs previous 13F -144,466 shares
0.02% of the 13F portfolio, value $2,128,779.
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: 75,222 shares
- Walleye Capital LLC: 7,193 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 226,881 shares
Change vs previous 13F +210,297 shares
0.03% of the 13F portfolio, value $4,587,533.
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: 46,784 shares
- Walleye Capital LLC: 180,097 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 16,584 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $346,108.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 16,584 shares
Acceptance time not in the bulk data set (spec §4.2).