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Walleye Capital LLC: PTEN position timeline

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

Walleye Capital LLC held 28,701 PTEN 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 28,701 shares
    Change vs previous 13F -296,239 shares

    <0.01% of the 13F portfolio, value $263,475.

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

    • Walleye Trading LLC: 11,478 shares
    • Walleye Capital LLC: 17,223 shares

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

  2. period ended2026-03-31
    13F/A 324,940 shares
    Change vs previous 13F +72,861 shares

    0.02% of the 13F portfolio, value $3,519,100.

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

    • Walleye Trading LLC: 12,674 shares
    • Walleye Capital LLC: 312,266 shares

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

  3. period ended2025-12-31
    13F 252,079 shares
    Change vs previous 13F +31,020 shares

    0.02% of the 13F portfolio, value $1,540,203.

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

    • Walleye Trading LLC: 252,079 shares
    • Walleye Capital LLC: 0 shares

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

  4. period ended2025-09-30
    13F 221,059 shares
    Change vs previous 13F +29,751 shares

    0.01% of the 13F portfolio, value $1,145,085.

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

    • Walleye Trading LLC: 219,068 shares
    • Walleye Capital LLC: 1,991 shares

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

  5. period ended2025-06-30
    13F 191,308 shares
    Change vs previous 13F +129,529 shares

    0.03% of the 13F portfolio, value $1,134,456.

    13F-HR 0001172661-25-003141 filed by Walleye Trading 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 61,779 shares
    Change vs previous 13F -130,466 shares

    0.01% of the 13F portfolio, value $507,823.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 61,779 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 192,245 shares
    Change vs previous 13F +82,853 shares

    0.01% of the 13F portfolio, value $1,587,943.

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

    • Walleye Trading LLC: 64,194 shares
    • Walleye Capital LLC: 128,051 shares

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

  8. period ended2024-09-30
    13F 109,392 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $836,849.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 77,797 shares
    • Walleye Capital LLC: 31,595 shares

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