Walleye Capital LLC: PI position timeline

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

Walleye Capital LLC held 343 PI 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 343 shares
Change vs previous 13F -7,159 shares
<0.01% of the 13F portfolio, value $49,128.
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: 93 shares
- Walleye Capital LLC: 250 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 7,502 shares
Change vs previous 13F -32,944 shares
<0.01% of the 13F portfolio, value $770,455.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 40,446 shares
Change vs previous 13F +40,446 shares
0.04% of the 13F portfolio, value $7,038,008.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 0 shares
Change vs previous 13F -522 shares
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: 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 ended2025-06-30
13F 522 shares
Change vs previous 13F -1,070 shares
<0.01% of the 13F portfolio, value $57,978.
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: 249 shares
- Walleye Capital LLC: 273 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,592 shares
Change vs previous 13F -865 shares
<0.01% of the 13F portfolio, value $144,394.
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: 1,592 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,457 shares
Change vs previous 13F -24,076 shares
<0.01% of the 13F portfolio, value $356,904.
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: 1,342 shares
- Walleye Capital LLC: 1,115 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 26,533 shares
Change vs previous 13F not available
0.06% of the 13F portfolio, value $5,744,925.
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: 0 shares
- Walleye Capital LLC: 26,533 shares
Acceptance time not in the bulk data set (spec §4.2).