Walleye Capital LLC: PENN position timeline

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

Walleye Capital LLC held 764 PENN 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 764 shares
Change vs previous 13F -79,155 shares
<0.01% of the 13F portfolio, value $16,319.
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
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 764 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 79,919 shares
Change vs previous 13F -2,441 shares
0.01% of the 13F portfolio, value $1,201,182.
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: 72,106 shares
- Walleye Capital LLC: 7,813 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 82,360 shares
Change vs previous 13F +48,871 shares
0.01% of the 13F portfolio, value $1,214,810.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 35,439 shares
- Walleye Capital LLC: 46,921 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 33,489 shares
Change vs previous 13F -180,643 shares
0.01% of the 13F portfolio, value $644,998.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 33,489 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 214,132 shares
Change vs previous 13F +41,855 shares
0.03% of the 13F portfolio, value $3,826,539.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 43,334 shares
- Walleye Capital LLC: 170,798 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 172,277 shares
Change vs previous 13F -84,976 shares
0.02% of the 13F portfolio, value $2,809,838.
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: 125,756 shares
- Walleye Capital LLC: 46,521 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 257,253 shares
Change vs previous 13F +52,898 shares
0.05% of the 13F portfolio, value $5,098,754.
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: 0 shares
- Walleye Capital LLC: 257,253 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 204,355 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $3,854,135.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 146,877 shares
- Walleye Capital LLC: 57,478 shares
Acceptance time not in the bulk data set (spec §4.2).