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Walleye Capital LLC: RARE position timeline

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

Walleye Capital LLC held 334,854 RARE 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 334,854 shares
    Change vs previous 13F +208,110 shares

    0.05% of the 13F portfolio, value $11,180,775.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 334,854 shares

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

  2. period ended2026-03-31
    13F/A 126,744 shares
    Change vs previous 13F +77,093 shares

    0.01% of the 13F portfolio, value $2,655,287.

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

    • Walleye Trading LLC: 7,039 shares
    • Walleye Capital LLC: 119,705 shares

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

  3. period ended2025-12-31
    13F 49,651 shares
    Change vs previous 13F -26,538 shares

    <0.01% of the 13F portfolio, value $1,141,973.

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

    • Walleye Trading LLC: 13,167 shares
    • Walleye Capital LLC: 36,484 shares

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

  4. period ended2025-09-30
    13F 76,189 shares
    Change vs previous 13F +71,133 shares

    0.01% of the 13F portfolio, value $2,291,765.

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

    • Walleye Trading LLC: 8,256 shares
    • Walleye Capital LLC: 67,933 shares

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

  5. period ended2025-06-30
    13F 5,056 shares
    Change vs previous 13F -32,031 shares

    <0.01% of the 13F portfolio, value $183,836.

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

    • Walleye Trading LLC: 640 shares
    • Walleye Capital LLC: 4,416 shares

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

  6. period ended2025-03-31
    13F 37,087 shares
    Change vs previous 13F +25,890 shares

    0.01% of the 13F portfolio, value $1,342,920.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 11,197 shares
    Change vs previous 13F -37,920 shares

    <0.01% of the 13F portfolio, value $471,058.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 49,117 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,728,449.

    13F-HR 0001172661-24-004791 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).