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Walleye Capital LLC: QQQ position timeline

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

Walleye Capital LLC held 296,192 QQQ 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 296,192 shares
    Change vs previous 13F -12,991 shares

    0.77% of the 13F portfolio, value $218,115,789.

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

    • Walleye Trading LLC: 170,635 shares
    • Walleye Capital LLC: 125,557 shares

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

  2. period ended2026-03-31
    13F/A 309,183 shares
    Change vs previous 13F +37,401 shares

    0.84% of the 13F portfolio, value $178,454,244.

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

    • Walleye Trading LLC: 174,453 shares
    • Walleye Capital LLC: 134,730 shares

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

  3. period ended2025-12-31
    13F 271,782 shares
    Change vs previous 13F +125,236 shares

    0.7% of the 13F portfolio, value $166,958,400.

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

    • Walleye Trading LLC: 168,404 shares
    • Walleye Capital LLC: 103,378 shares

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

  4. period ended2025-09-30
    13F 146,546 shares
    Change vs previous 13F +128,916 shares

    0.71% of the 13F portfolio, value $87,981,822.

    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 17,630 shares
    Change vs previous 13F +7,664 shares

    0.09% of the 13F portfolio, value $9,725,413.

    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 9,966 shares
    Change vs previous 13F -356,927 shares

    0.05% of the 13F portfolio, value $4,673,257.

    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: 9,966 shares

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

  7. period ended2024-12-31
    13F 366,893 shares
    Change vs previous 13F +47,788 shares

    1.2% of the 13F portfolio, value $187,566,708.

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

    • Walleye Trading LLC: 255,175 shares
    • Walleye Capital LLC: 111,718 shares

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

  8. period ended2024-09-30
    13F 319,105 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $155,745,578.

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

    • Walleye Trading LLC: 97,565 shares
    • Walleye Capital LLC: 221,540 shares

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