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Disclosery

Walleye Capital LLC: PWP position timeline

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

Walleye Capital LLC held 960,597 PWP 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 960,597 shares
    Change vs previous 13F -385,713 shares

    0.07% of the 13F portfolio, value $15,331,128.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 1,346,310 shares
    Change vs previous 13F -119,563 shares

    0.15% of the 13F portfolio, value $24,448,990.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 1,465,873 shares
    Change vs previous 13F +9,999 shares

    0.14% of the 13F portfolio, value $25,359,603.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 1,455,874 shares
    Change vs previous 13F +83,008 shares

    0.25% of the 13F portfolio, value $31,039,234.

    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 1,372,866 shares
    Change vs previous 13F +621,570 shares

    0.25% of the 13F portfolio, value $26,661,058.

    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 751,296 shares
    Change vs previous 13F +318,971 shares

    0.15% of the 13F portfolio, value $13,823,846.

    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 432,325 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $10,306,628.

    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).