Skip to content
Disclosery

Walleye Capital LLC: PH position timeline

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

Walleye Capital LLC held 35,106 PH 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 35,106 shares
    Change vs previous 13F -3,751 shares

    0.16% of the 13F portfolio, value $34,337,881.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 35,106 shares

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

  2. period ended2026-03-31
    13F/A 38,857 shares
    Change vs previous 13F -16,334 shares

    0.16% of the 13F portfolio, value $34,786,340.

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

    • Walleye Trading LLC: 2,556 shares
    • Walleye Capital LLC: 36,301 shares

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

  3. period ended2025-12-31
    13F 55,191 shares
    Change vs previous 13F +48,046 shares

    0.2% of the 13F portfolio, value $48,510,682.

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

    • Walleye Trading LLC: 555 shares
    • Walleye Capital LLC: 54,636 shares

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

  4. period ended2025-09-30
    13F 7,145 shares
    Change vs previous 13F -15,777 shares

    0.04% of the 13F portfolio, value $5,416,982.

    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: 7,145 shares

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

  5. period ended2025-06-30
    13F 22,922 shares
    Change vs previous 13F -18,429 shares

    0.11% of the 13F portfolio, value $16,010,329.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,222 shares
    • Walleye Capital LLC: 16,700 shares

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

  6. period ended2025-03-31
    13F 41,351 shares
    Change vs previous 13F -47,623 shares

    0.2% of the 13F portfolio, value $25,135,205.

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

    • Walleye Trading LLC: 4,231 shares
    • Walleye Capital LLC: 37,120 shares

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

  7. period ended2024-12-31
    13F 88,974 shares
    Change vs previous 13F +58,847 shares

    0.54% of the 13F portfolio, value $56,590,133.

    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 30,127 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $19,034,841.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 30,127 shares

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