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Walleye Capital LLC: PIIIW position timeline

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

Walleye Capital LLC held 1,243,807 PIIIW 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 1,243,807 shares
    Change vs previous 13F -750,000 shares

    <0.01% of the 13F portfolio, value $12,687.

    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 1,993,807 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $11,763.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 1,993,807 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $19,938.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 1,993,807 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $18,542.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 1,993,807 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $22,331.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 1,993,807 shares
    Change vs previous 13F -236,558 shares

    <0.01% of the 13F portfolio, value $23,926.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,993,807 shares

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

  7. period ended2024-12-31
    13F 2,230,365 shares
    Change vs previous 13F -955,397 shares

    <0.01% of the 13F portfolio, value $26,542.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 63,497 shares
    • Walleye Capital LLC: 2,166,868 shares

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

  8. period ended2024-09-30
    13F 3,185,762 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $126,793.

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

    • Walleye Trading LLC: 98,428 shares
    • Walleye Capital LLC: 3,087,334 shares

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