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Disclosery

Walleye Capital LLC: PNC position timeline

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

Walleye Capital LLC held 316,928 PNC 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 316,928 shares
    Change vs previous 13F +298,100 shares

    0.28% of the 13F portfolio, value $78,034,012.

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

    • Walleye Trading LLC: 19,458 shares
    • Walleye Capital LLC: 297,470 shares

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

  2. period ended2026-03-31
    13F/A 18,828 shares
    Change vs previous 13F -60,192 shares

    0.02% of the 13F portfolio, value $3,917,918.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 14,205 shares
    • Walleye Capital LLC: 4,623 shares

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

  3. period ended2025-12-31
    13F 79,020 shares
    Change vs previous 13F +79,020 shares

    0.07% of the 13F portfolio, value $16,493,845.

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

    • Walleye Trading LLC: 6,648 shares
    • Walleye Capital LLC: 72,372 shares

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -8,196 shares

    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).

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

  5. period ended2025-06-30
    13F 8,196 shares
    Change vs previous 13F -46,281 shares

    0.01% of the 13F portfolio, value $1,527,898.

    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 54,477 shares
    Change vs previous 13F -31,489 shares

    0.11% of the 13F portfolio, value $9,575,422.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 85,966 shares
    Change vs previous 13F +78,188 shares

    0.16% of the 13F portfolio, value $16,578,543.

    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 7,778 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,437,763.

    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: 7,778 shares

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