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Walleye Capital LLC: PUBM position timeline

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

Walleye Capital LLC held 74,902 PUBM 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 74,902 shares
    Change vs previous 13F +61,819 shares

    <0.01% of the 13F portfolio, value $982,714.

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

    • Walleye Trading LLC: 11,560 shares
    • Walleye Capital LLC: 63,342 shares

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

  2. period ended2026-03-31
    13F/A 13,083 shares
    Change vs previous 13F -174,070 shares

    <0.01% of the 13F portfolio, value $107,019.

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

    • Walleye Trading LLC: 13,083 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 187,153 shares
    Change vs previous 13F -11,831 shares

    0.01% of the 13F portfolio, value $1,660,048.

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

    • Walleye Trading LLC: 30,580 shares
    • Walleye Capital LLC: 156,573 shares

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

  4. period ended2025-09-30
    13F 198,984 shares
    Change vs previous 13F +67,668 shares

    0.01% of the 13F portfolio, value $1,647,588.

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

    • Walleye Trading LLC: 70,567 shares
    • Walleye Capital LLC: 128,417 shares

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

  5. period ended2025-06-30
    13F 131,316 shares
    Change vs previous 13F +127,108 shares

    0.01% of the 13F portfolio, value $1,633,571.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 43,332 shares
    • Walleye Capital LLC: 87,984 shares

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

  6. period ended2025-03-31
    13F 4,208 shares
    Change vs previous 13F -13,569 shares

    <0.01% of the 13F portfolio, value $38,461.

    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: 4,208 shares

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

  7. period ended2024-12-31
    13F 17,777 shares
    Change vs previous 13F +12,125 shares

    <0.01% of the 13F portfolio, value $261,144.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 12,709 shares
    • Walleye Capital LLC: 5,068 shares

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

  8. period ended2024-09-30
    13F 5,652 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $84,045.

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

    • Walleye Trading LLC: 736 shares
    • Walleye Capital LLC: 4,916 shares

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