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Disclosery

Walleye Capital LLC: PNW position timeline

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

Walleye Capital LLC held 15,003 PNW 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 15,003 shares
    Change vs previous 13F -524 shares

    0.01% of the 13F portfolio, value $1,605,321.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,771 shares
    • Walleye Capital LLC: 4,232 shares

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

  2. period ended2026-03-31
    13F/A 15,527 shares
    Change vs previous 13F +8,269 shares

    0.01% of the 13F portfolio, value $1,564,346.

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

    • Walleye Trading LLC: 9,429 shares
    • Walleye Capital LLC: 6,098 shares

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

  3. period ended2025-12-31
    13F 7,258 shares
    Change vs previous 13F -1,070 shares

    0.01% of the 13F portfolio, value $643,785.

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

    • Walleye Trading LLC: 7,258 shares
    • Walleye Capital LLC: 0 shares

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

  4. period ended2025-09-30
    13F 8,328 shares
    Change vs previous 13F -18,280 shares

    <0.01% of the 13F portfolio, value $746,689.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,119 shares
    • Walleye Capital LLC: 209 shares

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

  5. period ended2025-06-30
    13F 26,608 shares
    Change vs previous 13F -15,857 shares

    0.02% of the 13F portfolio, value $2,380,618.

    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 42,465 shares
    Change vs previous 13F +21,034 shares

    0.04% of the 13F portfolio, value $4,044,791.

    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 21,431 shares
    Change vs previous 13F +18,917 shares

    0.02% of the 13F portfolio, value $1,816,706.

    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 2,514 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $222,715.

    13F-HR 0001172661-24-004791 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).