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Walleye Capital LLC: PBF position timeline

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

Walleye Capital LLC held 31,560 PBF 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 31,560 shares
    Change vs previous 13F +19,911 shares

    0.01% of the 13F portfolio, value $1,436,611.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,719 shares
    • Walleye Capital LLC: 17,841 shares

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

  2. period ended2026-03-31
    13F/A 11,649 shares
    Change vs previous 13F -126,848 shares

    0.01% of the 13F portfolio, value $554,725.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,649 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 138,497 shares
    Change vs previous 13F -57,911 shares

    0.02% of the 13F portfolio, value $3,756,039.

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

    • Walleye Trading LLC: 1,371 shares
    • Walleye Capital LLC: 137,126 shares

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

  4. period ended2025-09-30
    13F 196,408 shares
    Change vs previous 13F -291,892 shares

    0.05% of the 13F portfolio, value $5,925,629.

    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 488,300 shares
    Change vs previous 13F +157,519 shares

    0.1% of the 13F portfolio, value $10,581,461.

    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 330,781 shares
    Change vs previous 13F +214,464 shares

    0.07% of the 13F portfolio, value $6,314,609.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 330,781 shares

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

  7. period ended2024-12-31
    13F 116,317 shares
    Change vs previous 13F -43,925 shares

    0.02% of the 13F portfolio, value $3,088,217.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 84,810 shares
    • Walleye Capital LLC: 31,507 shares

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

  8. period ended2024-09-30
    13F 160,242 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,959,490.

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

    • Walleye Trading LLC: 136,258 shares
    • Walleye Capital LLC: 23,984 shares

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