Skip to content
Disclosery

Walleye Capital LLC: PEP position timeline

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

Walleye Capital LLC held 774 PEP 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 774 shares
    Change vs previous 13F +772 shares

    <0.01% of the 13F portfolio, value $104,800.

    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).

  2. period ended2026-03-31
    13F/A 2 shares
    Change vs previous 13F -107,047 shares

    <0.01% of the 13F portfolio, value $311.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 2 shares

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

  3. period ended2025-12-31
    13F 107,049 shares
    Change vs previous 13F +66,721 shares

    0.06% of the 13F portfolio, value $15,363,672.

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

    • Walleye Trading LLC: 22,187 shares
    • Walleye Capital LLC: 84,862 shares

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

  4. period ended2025-09-30
    13F 40,328 shares
    Change vs previous 13F -589,748 shares

    0.05% of the 13F portfolio, value $5,663,664.

    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: 40,328 shares

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

  5. period ended2025-06-30
    13F 630,076 shares
    Change vs previous 13F +628,301 shares

    0.56% of the 13F portfolio, value $83,195,235.

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

    • Walleye Trading LLC: 613,248 shares
    • Walleye Capital LLC: 16,828 shares

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

  6. period ended2025-03-31
    13F 1,775 shares
    Change vs previous 13F +1,712 shares

    <0.01% of the 13F portfolio, value $266,144.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 63 shares
    Change vs previous 13F -10,076 shares

    <0.01% of the 13F portfolio, value $9,580.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 10,139 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,724,137.

    13F-HR 0001172661-24-004791 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).