Walleye Capital LLC: QTWO position timeline

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

Walleye Capital LLC held 6,656 QTWO 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 6,656 shares
Change vs previous 13F -22,445 shares
<0.01% of the 13F portfolio, value $320,154.
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: 1,589 shares
- Walleye Capital LLC: 5,067 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 29,101 shares
Change vs previous 13F +24,594 shares
0.01% of the 13F portfolio, value $1,376,477.
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: 0 shares
- Walleye Capital LLC: 29,101 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 4,507 shares
Change vs previous 13F -15,310 shares
0.01% of the 13F portfolio, value $325,225.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 4,507 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 19,817 shares
Change vs previous 13F +19,817 shares
0.01% of the 13F portfolio, value $1,434,553.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 6,730 shares
- Walleye Capital LLC: 13,087 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -4,345 shares
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: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 4,345 shares
Change vs previous 13F -705 shares
<0.01% of the 13F portfolio, value $437,324.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 1,340 shares
- Walleye Capital LLC: 3,005 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 5,050 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $402,839.
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
Acceptance time not in the bulk data set (spec §4.2).