Skip to content
Disclosery

Walleye Capital LLC: RACE position timeline

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

Walleye Capital LLC held 1,449 RACE 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 1,449 shares
    Change vs previous 13F -17,706 shares

    <0.01% of the 13F portfolio, value $539,448.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 462 shares
    • Walleye Capital LLC: 987 shares

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

  2. period ended2026-03-31
    13F/A 19,155 shares
    Change vs previous 13F -1,216 shares

    0.03% of the 13F portfolio, value $6,483,010.

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

    • Walleye Trading LLC: 1,335 shares
    • Walleye Capital LLC: 17,820 shares

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

  3. period ended2025-12-31
    13F 20,371 shares
    Change vs previous 13F +15,845 shares

    0.03% of the 13F portfolio, value $7,528,307.

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

    • Walleye Trading LLC: 18,509 shares
    • Walleye Capital LLC: 1,862 shares

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

  4. period ended2025-09-30
    13F 4,526 shares
    Change vs previous 13F +2,444 shares

    0.01% of the 13F portfolio, value $2,196,106.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,718 shares
    • Walleye Capital LLC: 1,808 shares

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

  5. period ended2025-06-30
    13F 2,082 shares
    Change vs previous 13F -1,328 shares

    0.01% of the 13F portfolio, value $1,021,721.

    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 3,410 shares
    Change vs previous 13F -27,065 shares

    0.02% of the 13F portfolio, value $1,459,071.

    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: 3,410 shares

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

  7. period ended2024-12-31
    13F 30,475 shares
    Change vs previous 13F +7,299 shares

    0.08% of the 13F portfolio, value $12,946,999.

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

    • Walleye Trading LLC: 16,119 shares
    • Walleye Capital LLC: 14,356 shares

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

  8. period ended2024-09-30
    13F 23,176 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $10,895,269.

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

    • Walleye Trading LLC: 13,364 shares
    • Walleye Capital LLC: 9,812 shares

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