Walleye Capital LLC: QS position timeline

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

Walleye Capital LLC held 373,119 QS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 373,119 shares
Change vs previous 13F -1,368,540 shares
0.01% of the 13F portfolio, value $2,820,780.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 175,650 shares
- Walleye Capital LLC: 197,469 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 1,741,659 shares
Change vs previous 13F +782,436 shares
0.05% of the 13F portfolio, value $11,111,784.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 162,787 shares
- Walleye Capital LLC: 1,578,872 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 959,223 shares
Change vs previous 13F +693,664 shares
0.04% of the 13F portfolio, value $9,995,104.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 335,269 shares
- Walleye Capital LLC: 623,954 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 265,559 shares
Change vs previous 13F -12,958 shares
0.05% of the 13F portfolio, value $3,271,687.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 265,559 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 278,517 shares
Change vs previous 13F -671,962 shares
0.01% of the 13F portfolio, value $1,871,634.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 278,057 shares
- Walleye Capital LLC: 460 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 950,479 shares
Change vs previous 13F +201,534 shares
0.03% of the 13F portfolio, value $3,953,992.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 514,189 shares
- Walleye Capital LLC: 436,290 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 748,945 shares
Change vs previous 13F +582,088 shares
0.02% of the 13F portfolio, value $3,887,024.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 459,013 shares
- Walleye Capital LLC: 289,932 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 166,857 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $959,428.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 133,241 shares
- Walleye Capital LLC: 33,616 shares
Acceptance time not in the bulk data set (spec §4.2).