Walleye Capital LLC: PCT position timeline

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

Walleye Capital LLC held 17,864 PCT 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 17,864 shares
Change vs previous 13F +16,954 shares
<0.01% of the 13F portfolio, value $144,877.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 910 shares
Change vs previous 13F -346,313 shares
<0.01% of the 13F portfolio, value $4,723.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 910 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 347,223 shares
Change vs previous 13F +251,787 shares
0.01% of the 13F portfolio, value $2,982,646.
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: 294,971 shares
- Walleye Capital LLC: 52,252 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 95,436 shares
Change vs previous 13F -93,944 shares
0.01% of the 13F portfolio, value $1,254,984.
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: 68,670 shares
- Walleye Capital LLC: 26,766 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 189,380 shares
Change vs previous 13F +128,227 shares
0.02% of the 13F portfolio, value $2,594,506.
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: 138,973 shares
- Walleye Capital LLC: 50,407 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 61,153 shares
Change vs previous 13F +61,153 shares
<0.01% of the 13F portfolio, value $423,179.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 13,661 shares
- Walleye Capital LLC: 47,492 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -30,411 shares
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 30,411 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $288,905.
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: 1,713 shares
- Walleye Capital LLC: 28,698 shares
Acceptance time not in the bulk data set (spec §4.2).