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Disclosery

Walleye Capital LLC: QSR position timeline

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

Walleye Capital LLC held 1,344 QSR 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 1,344 shares
    Change vs previous 13F -4,167 shares

    <0.01% of the 13F portfolio, value $97,453.

    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 5,511 shares
    Change vs previous 13F +5,459 shares

    <0.01% of the 13F portfolio, value $407,263.

    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 52 shares
    Change vs previous 13F -7,948 shares

    <0.01% of the 13F portfolio, value $3,548.

    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 8,000 shares
    Change vs previous 13F -6,959 shares

    <0.01% of the 13F portfolio, value $513,120.

    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 14,959 shares
    Change vs previous 13F -29,407 shares

    0.01% of the 13F portfolio, value $991,632.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 14,959 shares

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

  6. period ended2025-03-31
    13F 44,366 shares
    Change vs previous 13F -255,189 shares

    0.02% of the 13F portfolio, value $2,956,550.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 38,369 shares
    • Walleye Capital LLC: 5,997 shares

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

  7. period ended2024-12-31
    13F 299,555 shares
    Change vs previous 13F +266,645 shares

    0.13% of the 13F portfolio, value $19,524,994.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 130,547 shares
    • Walleye Capital LLC: 169,008 shares

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

  8. period ended2024-09-30
    13F 32,910 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,373,469.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 20,110 shares
    • Walleye Capital LLC: 12,800 shares

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