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Disclosery

Walleye Capital LLC: PPC position timeline

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

Walleye Capital LLC held 0 PPC 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 -213,093 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 213,093 shares
    Change vs previous 13F +200,903 shares

    0.05% of the 13F portfolio, value $8,046,392.

    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: 213,093 shares

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

  3. period ended2025-12-31
    13F 12,190 shares
    Change vs previous 13F -3,385 shares

    <0.01% of the 13F portfolio, value $475,288.

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

    • Walleye Trading LLC: 6,136 shares
    • Walleye Capital LLC: 6,054 shares

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

  4. period ended2025-09-30
    13F 15,575 shares
    Change vs previous 13F +8,660 shares

    <0.01% of the 13F portfolio, value $634,214.

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

    • Walleye Trading LLC: 5,385 shares
    • Walleye Capital LLC: 10,190 shares

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

  5. period ended2025-06-30
    13F 6,915 shares
    Change vs previous 13F -37,843 shares

    0.01% of the 13F portfolio, value $311,037.

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

    • Walleye Trading LLC: 6,915 shares
    • Walleye Capital LLC: 0 shares

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

  6. period ended2025-03-31
    13F 44,758 shares
    Change vs previous 13F -8,377 shares

    0.03% of the 13F portfolio, value $2,439,759.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 44,758 shares

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

  7. period ended2024-12-31
    13F 53,135 shares
    Change vs previous 13F +41,926 shares

    0.02% of the 13F portfolio, value $2,411,797.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 16,121 shares
    • Walleye Capital LLC: 37,014 shares

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

  8. period ended2024-09-30
    13F 11,209 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $516,175.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 198 shares
    • Walleye Capital LLC: 11,011 shares

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