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Walleye Capital LLC: R position timeline

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

Walleye Capital LLC held 719 R 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 719 shares
    Change vs previous 13F -95 shares

    <0.01% of the 13F portfolio, value $189,651.

    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 814 shares
    Change vs previous 13F -23,705 shares

    <0.01% of the 13F portfolio, value $166,634.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 814 shares

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

  3. period ended2025-12-31
    13F 24,519 shares
    Change vs previous 13F -43,053 shares

    0.02% of the 13F portfolio, value $4,692,692.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,022 shares
    • Walleye Capital LLC: 21,497 shares

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

  4. period ended2025-09-30
    13F 67,572 shares
    Change vs previous 13F +3,309 shares

    0.07% of the 13F portfolio, value $12,746,782.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,099 shares
    • Walleye Capital LLC: 54,473 shares

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

  5. period ended2025-06-30
    13F 64,263 shares
    Change vs previous 13F +63,702 shares

    0.07% of the 13F portfolio, value $10,217,817.

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

    • Walleye Trading LLC: 8,692 shares
    • Walleye Capital LLC: 55,571 shares

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

  6. period ended2025-03-31
    13F 561 shares
    Change vs previous 13F -61,862 shares

    <0.01% of the 13F portfolio, value $80,677.

    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: 561 shares

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

  7. period ended2024-12-31
    13F 62,423 shares
    Change vs previous 13F -12,884 shares

    0.06% of the 13F portfolio, value $9,791,672.

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

    • Walleye Trading LLC: 1,322 shares
    • Walleye Capital LLC: 61,101 shares

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

  8. period ended2024-09-30
    13F 75,307 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $10,979,761.

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

    • Walleye Trading LLC: 3,122 shares
    • Walleye Capital LLC: 72,185 shares

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