Skip to content
Disclosery

Walleye Capital LLC: PFGC position timeline

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

Walleye Capital LLC held 99,494 PFGC 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 99,494 shares
    Change vs previous 13F -104,789 shares

    0.04% of the 13F portfolio, value $11,122,434.

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

    • Walleye Trading LLC: 1,156 shares
    • Walleye Capital LLC: 98,338 shares

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

  2. period ended2026-03-31
    13F/A 204,283 shares
    Change vs previous 13F +204,095 shares

    0.08% of the 13F portfolio, value $17,498,882.

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

    • Walleye Trading LLC: 803 shares
    • Walleye Capital LLC: 203,480 shares

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

  3. period ended2025-12-31
    13F 188 shares
    Change vs previous 13F -3,953 shares

    <0.01% of the 13F portfolio, value $16,905.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 188 shares

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

  4. period ended2025-09-30
    13F 4,141 shares
    Change vs previous 13F +724 shares

    0.01% of the 13F portfolio, value $430,830.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,141 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2025-06-30
    13F 3,417 shares
    Change vs previous 13F +2,508 shares

    <0.01% of the 13F portfolio, value $298,885.

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

    • Walleye Trading LLC: 2,745 shares
    • Walleye Capital LLC: 672 shares

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

  6. period ended2025-03-31
    13F 909 shares
    Change vs previous 13F -81,744 shares

    <0.01% of the 13F portfolio, value $71,475.

    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 82,653 shares
    Change vs previous 13F -8,668 shares

    0.07% of the 13F portfolio, value $6,988,311.

    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 91,321 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $7,156,827.

    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).