Walleye Capital LLC: POOL position timeline

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

Walleye Capital LLC held 0 POOL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 0 shares
Change vs previous 13F -862 shares
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F/A 862 shares
Change vs previous 13F +224 shares
<0.01% of the 13F portfolio, value $174,408.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 688 shares
- Walleye Capital LLC: 174 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 638 shares
Change vs previous 13F -431 shares
<0.01% of the 13F portfolio, value $145,943.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 146 shares
- Walleye Capital LLC: 492 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,069 shares
Change vs previous 13F -765 shares
<0.01% of the 13F portfolio, value $331,464.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 1,021 shares
- Walleye Capital LLC: 48 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,834 shares
Change vs previous 13F +551 shares
<0.01% of the 13F portfolio, value $534,574.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 1,619 shares
- Walleye Capital LLC: 215 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,283 shares
Change vs previous 13F -1,290 shares
<0.01% of the 13F portfolio, value $408,443.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 1,156 shares
- Walleye Capital LLC: 127 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,573 shares
Change vs previous 13F -4,563 shares
0.01% of the 13F portfolio, value $877,239.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 2,273 shares
- Walleye Capital LLC: 300 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 7,136 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,688,845.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 591 shares
- Walleye Capital LLC: 6,545 shares
Acceptance time not in the bulk data set (spec §4.2).