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Walleye Capital LLC: PR position timeline

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

Walleye Capital LLC held 21,721 PR 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 21,721 shares
    Change vs previous 13F -493,276 shares

    <0.01% of the 13F portfolio, value $399,884.

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

    • Walleye Trading LLC: 6,209 shares
    • Walleye Capital LLC: 15,512 shares

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

  2. period ended2026-03-31
    13F/A 514,997 shares
    Change vs previous 13F +286,230 shares

    0.05% of the 13F portfolio, value $10,979,736.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 134,296 shares
    • Walleye Capital LLC: 380,701 shares

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

  3. period ended2025-12-31
    13F 228,767 shares
    Change vs previous 13F +35,617 shares

    0.02% of the 13F portfolio, value $3,209,601.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 228,767 shares

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

  4. period ended2025-09-30
    13F 193,150 shares
    Change vs previous 13F -338,012 shares

    0.01% of the 13F portfolio, value $2,472,320.

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

    • Walleye Trading LLC: 4,605 shares
    • Walleye Capital LLC: 188,545 shares

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

  5. period ended2025-06-30
    13F 531,162 shares
    Change vs previous 13F +24,948 shares

    0.07% of the 13F portfolio, value $7,234,426.

    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 506,214 shares
    Change vs previous 13F +141,096 shares

    0.08% of the 13F portfolio, value $7,011,064.

    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: 506,214 shares

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

  7. period ended2024-12-31
    13F 365,118 shares
    Change vs previous 13F -274,568 shares

    0.03% of the 13F portfolio, value $5,250,397.

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

    • Walleye Trading LLC: 3,966 shares
    • Walleye Capital LLC: 361,152 shares

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

  8. period ended2024-09-30
    13F 639,686 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,706,126.

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

    • Walleye Trading LLC: 3,966 shares
    • Walleye Capital LLC: 635,720 shares

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