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Walleye Capital LLC: PRIM position timeline

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

Walleye Capital LLC held 297 PRIM 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 297 shares
    Change vs previous 13F -57,107 shares

    <0.01% of the 13F portfolio, value $29,439.

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

    • Walleye Trading LLC: 297 shares
    • Walleye Capital LLC: 0 shares

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

  2. period ended2026-03-31
    13F/A 57,404 shares
    Change vs previous 13F +41,367 shares

    0.05% of the 13F portfolio, value $8,211,068.

    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: 57,404 shares

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

  3. period ended2025-12-31
    13F 16,037 shares
    Change vs previous 13F +15,515 shares

    0.01% of the 13F portfolio, value $1,990,833.

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

    • Walleye Trading LLC: 744 shares
    • Walleye Capital LLC: 15,293 shares

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

  4. period ended2025-09-30
    13F 522 shares
    Change vs previous 13F -54,236 shares

    <0.01% of the 13F portfolio, value $71,686.

    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).

  5. period ended2025-06-30
    13F 54,758 shares
    Change vs previous 13F -79,985 shares

    0.04% of the 13F portfolio, value $4,267,839.

    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 134,743 shares
    Change vs previous 13F +134,743 shares

    0.09% of the 13F portfolio, value $7,735,596.

    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 0 shares
    Change vs previous 13F -33,706 shares

    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).

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

  8. period ended2024-09-30
    13F 33,706 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,957,644.

    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).