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Disclosery

Walleye Capital LLC: PMTRW position timeline

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

Walleye Capital LLC held 486,889 PMTRW 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 486,889 shares
    Change vs previous 13F +82,100 shares

    <0.01% of the 13F portfolio, value $438,200.

    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 404,789 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $279,304.

    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 404,789 shares
    Change vs previous 13F -5,339 shares

    <0.01% of the 13F portfolio, value $286,469.

    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 410,128 shares
    Change vs previous 13F +124,074 shares

    <0.01% of the 13F portfolio, value $246,077.

    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 286,054 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $183,075.

    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).