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Disclosery

Walleye Capital LLC: PTLO position timeline

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

Walleye Capital LLC held 20,068 PTLO 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 20,068 shares
    Change vs previous 13F +4,760 shares

    <0.01% of the 13F portfolio, value $95,122.

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

    • Walleye Trading LLC: 2,053 shares
    • Walleye Capital LLC: 18,015 shares

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

  2. period ended2026-03-31
    13F/A 15,308 shares
    Change vs previous 13F -77,130 shares

    <0.01% of the 13F portfolio, value $80,979.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 12,805 shares
    • Walleye Capital LLC: 2,503 shares

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

  3. period ended2025-12-31
    13F 92,438 shares
    Change vs previous 13F +37,515 shares

    <0.01% of the 13F portfolio, value $419,668.

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

    • Walleye Trading LLC: 17,676 shares
    • Walleye Capital LLC: 74,762 shares

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

  4. period ended2025-09-30
    13F 54,923 shares
    Change vs previous 13F +52,707 shares

    <0.01% of the 13F portfolio, value $354,253.

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

    • Walleye Trading LLC: 20,267 shares
    • Walleye Capital LLC: 34,656 shares

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

  5. period ended2025-06-30
    13F 2,216 shares
    Change vs previous 13F +2,216 shares

    <0.01% of the 13F portfolio, value $25,861.

    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 0 shares
    Change vs previous 13F -47,305 shares

    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).

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

  7. period ended2024-12-31
    13F 47,305 shares
    Change vs previous 13F -22,886 shares

    <0.01% of the 13F portfolio, value $444,667.

    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).

  8. period ended2024-09-30
    13F 70,191 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $945,473.

    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).