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Disclosery

Walleye Capital LLC: PLUG position timeline

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

Walleye Capital LLC held 0 PLUG 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 0 shares
    Change vs previous 13F -84,929 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F/A 84,929 shares
    Change vs previous 13F +28,318 shares

    <0.01% of the 13F portfolio, value $191,940.

    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: 84,929 shares

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

  3. period ended2025-12-31
    13F 56,611 shares
    Change vs previous 13F -2,454,892 shares

    <0.01% of the 13F portfolio, value $111,524.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 56,611 shares
    • Walleye Capital LLC: 0 shares

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

  4. period ended2025-09-30
    13F 2,511,503 shares
    Change vs previous 13F +2,443,144 shares

    0.03% of the 13F portfolio, value $5,851,802.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 44,814 shares
    • Walleye Capital LLC: 2,466,689 shares

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

  5. period ended2025-06-30
    13F 68,359 shares
    Change vs previous 13F +27,740 shares

    <0.01% of the 13F portfolio, value $101,855.

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

    • Walleye Trading LLC: 68,359 shares
    • Walleye Capital LLC: 0 shares

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

  6. period ended2025-03-31
    13F 40,619 shares
    Change vs previous 13F -335,072 shares

    <0.01% of the 13F portfolio, value $54,835.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 39,295 shares
    • Walleye Capital LLC: 1,324 shares

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

  7. period ended2024-12-31
    13F 375,691 shares
    Change vs previous 13F +45,607 shares

    0.01% of the 13F portfolio, value $800,222.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 294,967 shares
    • Walleye Capital LLC: 80,724 shares

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

  8. period ended2024-09-30
    13F 330,084 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $745,990.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 255,696 shares
    • Walleye Capital LLC: 74,388 shares

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